DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.50% |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in FSLY
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,669,412 | 2,741,549 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $27,796,763 | 2,730,527 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,378,256 | 4,137,808 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,385,399 | 4,020,595 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,698,953 | 3,427,955 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,249,922 | 3,098,509 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,357,498 | 3,085,535 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,907,634 | 3,379,598 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,760,739 | 3,373,997 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $63,946,249 | 3,592,486 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $71,855,005 | 3,748,305 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $54,641,044 | 3,464,873 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,194,418 | 2,938,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,820,867 | 954,929 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,324,587 | 253,776 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $1,505,019 | 25,252 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,956,231 | 88,529 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $3,401,239 | 36,307 | Shares | Defined | 2020-11-12 | |
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