DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
2,659 positions ·
$423,081,388,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
Technology
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
|
19,099,352 | $5,978,097,176 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,361,596 | $5,916,473,460 | 1.40% |
| AVGO |
Broadcom Inc.
Technology
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in GTY
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,881,281 | 762,926 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,940,805 | 743,228 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,505,092 | 741,863 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,408,445 | 750,752 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,640,040 | 751,412 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,566,755 | 740,860 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,731,490 | 740,116 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,460,644 | 711,541 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,195,604 | 691,157 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,971,368 | 648,084 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,663,713 | 610,991 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,040,257 | 583,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,332,683 | 541,586 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,651,391 | 544,864 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,559,129 | 587,137 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,812,847 | 587,451 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,722,878 | 583,449 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,302,103 | 590,314 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,089,272 | 580,715 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,418,236 | 579,740 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $15,516,551 | 596,561 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,509,589 | 556,253 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,006,362 | 547,867 | Shares | Defined | 2020-05-14 | |
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