DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 IDA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,173,237 | 742,626 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $94,389,710 | 745,810 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,260,130 | 743,550 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $84,338,531 | 730,520 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $86,071,949 | 740,595 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,919,151 | 713,023 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,596,387 | 704,204 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $64,583,407 | 693,327 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $59,988,360 | 645,800 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $63,828,850 | 649,195 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $55,033,328 | 587,649 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,020,274 | 536,260 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,576,098 | 522,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,665,955 | 488,326 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $44,171,527 | 446,132 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,162,839 | 388,622 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,457,496 | 376,712 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,034,501 | 344,493 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,422,754 | 323,300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,728,765 | 294,654 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,458,459 | 284,670 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,155,244 | 314,019 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $24,319,882 | 304,379 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,856,153 | 284,493 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,145,865 | 286,432 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||