DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in GEOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,990,394 | 491,016 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,200,712 | 544,099 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,914,539 | 628,404 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,692,364 | 679,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,810,482 | 667,196 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,512,327 | 649,933 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,486,787 | 627,349 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,911,604 | 658,308 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,885,877 | 673,683 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,166,950 | 630,166 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,100,160 | 548,275 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,319,427 | 555,911 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,921,737 | 556,275 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,298,378 | 544,640 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,421,547 | 549,104 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,836,296 | 598,375 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,532,805 | 614,401 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,475,121 | 668,927 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,572,835 | 688,255 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,916,483 | 731,333 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,842,325 | 750,255 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,452,664 | 753,816 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $4,767,431 | 771,429 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,922,067 | 787,509 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,200,556 | 812,587 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||