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 LRN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,354,456 | 1,750,646 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $107,770,487 | 1,659,795 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $186,355,216 | 1,251,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $200,939,473 | 1,383,976 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $176,364,782 | 1,394,188 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $205,878,261 | 1,980,932 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $208,606,664 | 2,445,278 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $190,284,364 | 2,699,069 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $181,459,159 | 2,878,020 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $177,517,248 | 2,990,016 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $135,139,261 | 3,001,094 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $109,052,438 | 2,929,155 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $115,529,114 | 2,943,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,320,295 | 3,143,232 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $126,484,996 | 3,009,398 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $119,218,849 | 2,922,747 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $103,324,409 | 2,844,052 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $94,098,789 | 2,823,246 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $106,067,349 | 2,951,234 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $96,021,693 | 2,988,537 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $92,884,502 | 3,084,839 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,401,831 | 3,174,839 | Shares | Defined | 2021-03-08 | |
| No 13F history on record for this holder in this stock. | ||||||