DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.50% |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in LFUS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,628,232 | 502,809 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $130,627,866 | 516,479 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,075,225 | 490,619 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,654,682 | 479,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,577,805 | 475,642 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $104,287,848 | 442,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $111,475,820 | 420,267 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $107,241,984 | 419,586 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $89,669,013 | 369,998 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $92,622,314 | 346,174 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $82,952,115 | 335,404 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $92,692,218 | 318,191 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $86,131,415 | 321,278 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,834,743 | 326,225 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,804,899 | 306,029 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $72,083,085 | 283,747 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $70,096,431 | 281,049 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,298,419 | 271,064 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $74,662,282 | 273,218 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,545,542 | 261,178 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $69,188,874 | 261,643 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $50,494,372 | 284,732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,850,174 | 286,293 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,828,955 | 291,028 | Shares | Defined | 2020-05-14 | |
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