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 IQV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,703,474 | 1,657,696 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $358,639,255 | 1,591,053 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $270,106,833 | 1,422,064 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $222,131,927 | 1,409,556 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $251,855,302 | 1,428,561 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $272,728,759 | 1,387,862 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $278,159,174 | 1,173,816 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $253,111,438 | 1,197,084 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $287,348,030 | 1,136,257 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $255,624,457 | 1,104,782 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $200,557,897 | 1,019,354 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $223,126,928 | 992,690 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $175,079,086 | 880,281 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $161,448,605 | 787,977 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $121,187,368 | 669,026 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $135,334,057 | 623,688 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $142,827,434 | 617,739 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $186,419,772 | 660,735 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $209,792,725 | 875,815 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $219,959,679 | 907,724 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $197,267,981 | 1,021,373 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $177,645,442 | 991,491 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $149,443,013 | 948,062 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $132,268,481 | 932,256 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $104,289,402 | 966,896 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||