DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,302,668 | 4,918,561 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $217,465,306 | 4,980,882 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $234,049,186 | 5,577,912 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $132,578,673 | 5,601,127 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $124,847,995 | 5,651,788 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $75,182,010 | 5,695,607 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,009,066 | 5,863,783 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $87,888,587 | 5,898,563 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $106,673,413 | 6,713,242 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $102,284,168 | 7,073,594 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $96,149,812 | 8,853,574 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $127,250,824 | 9,201,072 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $123,263,238 | 9,253,997 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,874,135 | 9,069,965 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $86,511,400 | 10,693,622 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $91,687,561 | 10,053,461 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $163,840,132 | 10,597,680 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $126,444,730 | 11,505,435 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $122,179,374 | 15,046,721 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $134,861,708 | 15,153,001 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $150,680,359 | 15,877,804 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $165,985,366 | 17,905,649 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $270,533,944 | 22,012,526 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $286,747,310 | 30,505,033 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $170,255,732 | 35,843,312 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||