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 |
|---|---|---|---|---|
| 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 HAS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,891,790 | 2,317,220 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $193,196,756 | 2,356,058 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $180,722,179 | 2,382,626 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $176,911,400 | 2,396,524 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,896,319 | 242,256 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,184,102 | 2,060,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,992,231 | 1,894,251 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $108,724,647 | 1,858,541 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $97,383,562 | 1,722,993 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $73,589,099 | 1,441,228 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $75,453,037 | 1,140,808 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,852,806 | 1,032,157 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,133,966 | 1,045,520 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,437,738 | 1,007,011 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $63,409,048 | 940,508 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $70,607,741 | 862,332 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,341,332 | 919,694 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,737,876 | 901,335 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $81,083,225 | 908,801 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,728,810 | 917,571 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $83,270,486 | 866,318 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $59,208,080 | 715,765 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,540,900 | 660,986 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,728,781 | 555,259 | Shares | Defined | 2020-05-14 | |
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