DIMENSIONAL FUND ADVISORS LP

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Top Portfolio Positions

3,142 positions · $470,914,198,261 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	1.18%
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%

49 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,982,042	1,219,958	+2.7%	Shares	Sole	2026-05-07
2025-12-31	$46,558,806	1,188,331	+0.6%	Shares	Sole	2026-02-12
2025-09-30	$46,385,290	1,181,189	+0.4%	Shares	Sole	2025-11-12
2025-06-30	$45,318,604	1,176,801	+1.6%	Shares	Sole	2025-08-12
2025-03-31	$43,443,449	1,158,492	+1.5%	Shares	Sole	2025-05-13
2024-12-31	$45,883,497	1,140,813	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$43,870,966	1,132,154	+0.2%	Shares	Sole	2024-11-07
2024-06-30	$39,930,474	1,129,575	+1.3%	Shares	Sole	2024-08-09
2024-03-31	$38,626,957	1,115,097	+2.0%	Shares	Sole	2024-05-10
2023-12-31	$35,425,196	1,093,033	+2.8%	Shares	Sole	2024-02-07
2023-09-30	$28,796,207	1,062,983	+3.6%	Shares	Sole	2023-11-09
2023-06-30	$27,894,805	1,026,299	+4.4%	Shares	Sole	2023-08-09
2023-03-31	$32,803,908	983,036	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$36,688,463	983,605	+0.1%	Shares	Sole	2023-02-09
2022-09-30	$35,096,678	982,825	+0.0%	Shares	Sole	2022-11-10
2022-06-30	$33,577,267	982,366	+0.7%	Shares	Sole	2022-08-12
2022-03-31	$37,068,628	975,747	+0.2%	Shares	Defined	2022-05-13
2021-12-31	$37,977,629	974,285	-0.6%	Shares	Defined	2022-02-09
2021-09-30	$37,847,819	979,752	-0.6%	Shares	Defined	2021-11-12
2021-06-30	$36,655,838	985,372	-0.6%	Shares	Defined	2021-08-12
2021-03-31	$45,810,074	991,131	-2.8%	Shares	Defined	2021-05-14
2020-12-31	$33,749,748	1,019,938	-0.7%	Shares	Defined	2021-02-25
2020-09-30	$27,871,477	1,026,952	+0.3%	Shares	Defined	2020-11-12
2020-06-30	$31,829,263	1,023,449	-0.4%	Shares	Defined	2020-08-13
2020-03-31	$28,200,071	1,027,325	—	Shares	Defined	2020-05-14
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