DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

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

49 quarters · across all stocks

Holdings in FSLY

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $79,669,412 2,741,549
2025-12-31 $27,796,763 2,730,527
2025-09-30 $35,378,256 4,137,808
2025-06-30 $28,385,399 4,020,595
2025-03-31 $21,698,953 3,427,955
2024-12-31 $29,249,922 3,098,509
2024-09-30 $23,357,498 3,085,535
2024-06-30 $24,907,634 3,379,598
2024-03-31 $43,760,739 3,373,997
2023-12-31 $63,946,249 3,592,486
2023-09-30 $71,855,005 3,748,305
2023-06-30 $54,641,044 3,464,873
2023-03-31 $52,194,418 2,938,875
2022-12-31 $7,820,867 954,929
2022-09-30 $2,324,587 253,776
2021-06-30 $1,505,019 25,252
2021-03-31 $5,956,231 88,529
2020-09-30 $3,401,239 36,307