DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in IDCC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,919,616 | 668,608 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $239,019,988 | 692,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $162,763,173 | 725,876 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $152,012,522 | 735,248 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $155,074,602 | 800,509 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,059,225 | 833,575 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $97,696,277 | 838,163 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $90,539,330 | 850,454 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $101,599,516 | 936,056 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $77,803,671 | 969,637 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $101,515,854 | 1,051,433 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $75,226,674 | 1,031,916 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,832,265 | 966,699 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,970,577 | 964,141 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,735,374 | 949,595 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,208,698 | 943,710 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,081,540 | 922,540 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $62,152,960 | 916,440 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,517,330 | 924,515 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $64,665,257 | 1,019,153 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,660,617 | 933,761 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $53,849,861 | 943,741 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,806,939 | 985,466 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,704,203 | 1,068,882 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||