DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
2,659 positions ·
$423,081,388,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
|
19,099,352 | $5,978,097,176 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,361,596 | $5,916,473,460 | 1.40% |
| AVGO |
Broadcom Inc.
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in IT
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $151,083,425 | 598,872 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $168,519,645 | 641,076 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $267,396,783 | 661,513 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $270,464,924 | 644,363 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $312,337,322 | 644,699 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $312,520,410 | 616,703 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $262,711,773 | 585,026 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $251,738,005 | 528,118 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $232,617,125 | 515,655 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $168,675,742 | 490,893 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $168,916,677 | 482,192 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $151,726,071 | 465,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $170,969,204 | 508,625 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $145,253,393 | 524,968 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $128,993,087 | 533,404 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $157,748,689 | 530,319 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $189,644,022 | 567,253 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $169,068,500 | 556,366 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $135,542,143 | 559,629 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $95,329,435 | 522,210 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $50,177,670 | 401,582 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,349,267 | 357,284 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,741,385 | 338,871 | Shares | Defined | 2020-05-14 | |
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