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 LSCC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,781,862 | 730,723 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $95,632,586 | 1,299,709 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,622,656 | 1,345,099 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,313,760 | 1,394,443 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,535,386 | 1,344,812 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,127,683 | 1,343,825 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,969,249 | 1,205,375 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,457,816 | 1,094,289 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,240,271 | 667,778 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,045,590 | 681,919 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $56,376,093 | 656,070 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $61,160,561 | 636,625 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $86,625,755 | 907,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $100,129,366 | 1,543,301 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $84,661,522 | 1,720,413 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $84,824,268 | 1,748,954 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $112,643,218 | 1,848,125 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $152,891,201 | 1,984,054 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $139,652,275 | 2,160,128 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $127,037,923 | 2,261,266 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $114,070,775 | 2,533,780 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $161,350,089 | 3,521,390 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $114,405,350 | 3,950,461 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $110,863,177 | 3,905,008 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,252,824 | 3,998,475 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||