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 IPAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,325,806 | 796,189 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $65,831,725 | 776,043 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $69,149,725 | 702,884 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,546,835 | 697,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,743,164 | 709,082 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,327,645 | 702,058 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $91,668,601 | 707,975 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $85,379,629 | 735,841 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $102,709,856 | 730,979 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $107,857,726 | 748,960 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $104,612,033 | 778,711 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $108,937,228 | 805,570 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $121,110,102 | 851,449 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,216,733 | 882,892 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $66,834,392 | 885,693 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $64,390,114 | 881,332 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,394,525 | 890,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,093,750 | 889,558 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $67,758,667 | 906,228 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,716,992 | 912,736 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $65,705,012 | 926,336 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,851,548 | 1,005,977 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $40,419,647 | 1,082,186 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,745,538 | 1,136,979 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,723,172 | 1,159,076 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||