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 GH
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,878,492 | 182,727 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $31,311,322 | 306,553 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,062,074 | 65,014 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,653,466 | 31,773 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,155,056 | 27,114 | Shares | Sole | 2025-05-13 | |
| 2022-12-31 | $1,257,619 | 46,236 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,376,002 | 44,139 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,985,683 | 74,013 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,605,538 | 190,301 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,601,719 | 215,974 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,837,316 | 206,682 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,963,431 | 201,010 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,807,670 | 201,819 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,440,783 | 197,399 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $20,833,556 | 186,380 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,870,065 | 170,961 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,695,976 | 139,310 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||