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 HLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,544,456 | 616,519 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $93,250,349 | 535,337 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $107,154,863 | 521,892 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,830,859 | 554,770 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $90,084,538 | 557,799 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $95,350,798 | 549,066 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $91,688,574 | 580,234 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $84,399,700 | 625,832 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $80,649,454 | 629,140 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $75,837,197 | 632,451 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $71,209,625 | 664,765 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $68,397,902 | 695,737 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $60,542,202 | 691,990 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,891,508 | 801,876 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $63,435,283 | 841,540 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $64,690,552 | 819,594 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $70,450,193 | 802,394 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,941,349 | 762,571 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $69,656,243 | 756,311 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,325,160 | 749,788 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,089,878 | 753,118 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,964,550 | 728,314 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $42,909,036 | 726,656 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,632,761 | 712,307 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,427,892 | 679,737 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||