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 ICFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,883,324 | 978,455 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $75,548,672 | 885,682 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $81,445,732 | 877,648 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $74,391,726 | 878,193 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $74,569,840 | 877,602 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $113,636,811 | 953,249 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $166,723,615 | 999,602 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $160,000,683 | 1,077,736 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $166,057,823 | 1,102,422 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $149,835,784 | 1,117,427 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $146,148,083 | 1,209,735 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $151,612,002 | 1,218,844 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $134,309,217 | 1,224,332 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $126,429,101 | 1,276,417 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $137,870,287 | 1,264,633 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $120,167,685 | 1,264,923 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $121,113,275 | 1,286,523 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $133,073,392 | 1,297,644 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $117,696,452 | 1,318,137 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $116,050,847 | 1,320,861 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $117,762,323 | 1,347,395 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $101,638,098 | 1,367,390 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $85,065,225 | 1,382,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,753,312 | 1,399,866 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $98,403,338 | 1,432,363 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||