DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 3.50% | |
| 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 | 1.18% | |
| 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 LOVE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,680,312 | 587,699 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,977,740 | 676,457 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,896,430 | 820,817 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,067,433 | 827,881 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,904,544 | 819,832 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,754,286 | 792,658 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,521,647 | 855,904 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,951,346 | 795,011 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,359,939 | 768,139 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,940,362 | 663,028 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,788,821 | 692,210 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,861,232 | 588,543 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,905,034 | 411,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,913,990 | 132,394 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,059,041 | 199,168 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,507,377 | 127,541 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,426,878 | 211,374 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,680,515 | 161,191 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,375,659 | 141,862 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,093,314 | 63,834 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,688,500 | 47,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,540,855 | 35,759 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $473,397 | 17,084 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $222,955 | 8,500 | Shares | Sole | 2020-08-13 | |
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