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 JBTM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,844,839 | 76,991 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $18,719,878 | 133,285 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,748,728 | 139,271 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,870,731 | 449,024 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $124,362,391 | 978,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,010,850 | 913,723 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $73,903,561 | 778,178 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $79,572,593 | 758,629 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $72,464,141 | 728,649 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $72,366,072 | 688,283 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $83,085,404 | 684,958 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $72,650,852 | 664,753 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,126,373 | 658,342 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $56,057,552 | 651,832 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $72,773,844 | 659,064 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,110,238 | 667,766 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,180,939 | 678,438 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $98,435,598 | 700,360 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $100,039,658 | 701,442 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $94,731,803 | 710,453 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $81,388,696 | 714,751 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $67,265,134 | 732,018 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,716,218 | 740,714 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,406,905 | 746,020 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||