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 FTV

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $170,570,805 3,085,579
2025-12-31 $164,699,542 2,983,147
2025-09-30 $151,503,631 3,092,542
2025-06-30 $150,991,154 2,896,435
2025-03-31 $154,678,118 2,804,838
2024-12-31 $157,607,204 2,788,595
2024-09-30 $160,592,308 2,699,938
2024-06-30 $149,006,667 2,668,448
2024-03-31 $159,629,955 2,462,555
2023-12-31 $132,826,730 2,393,874
2023-09-30 $118,636,754 2,122,854
2023-06-30 $118,045,180 2,095,039
2023-03-31 $101,278,086 1,971,484
2022-12-31 $90,465,531 1,868,447
2022-09-30 $80,462,944 1,831,463
2022-06-30 $71,357,336 1,741,285
2022-03-31 $77,765,323 1,693,658
2021-09-30 $85,371,078 1,605,320
2021-06-30 $84,043,634 1,599,168
2021-03-31 $80,670,786 1,515,431
2020-09-30 $67,993,446 1,414,797
2020-06-30 $58,958,294 1,381,821
2020-03-31 $41,398,122 1,189,485