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 M
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,044,451 | 16,475,647 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $356,018,680 | 16,145,972 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $280,634,835 | 15,651,692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $183,639,844 | 15,749,558 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $200,507,864 | 15,964,002 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $266,667,999 | 15,751,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $229,101,565 | 14,601,757 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $297,395,212 | 15,489,334 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $282,056,059 | 14,109,858 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $249,450,755 | 12,398,149 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $124,368,210 | 10,712,163 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $193,199,947 | 12,037,380 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $182,451,742 | 10,431,775 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $205,073,206 | 9,930,906 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $155,199,235 | 9,904,227 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $144,062,542 | 7,863,676 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $188,005,193 | 7,717,783 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $201,911,365 | 7,712,428 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $172,559,136 | 7,635,360 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $139,225,005 | 7,343,091 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $122,056,102 | 7,538,981 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,363,220 | 8,210,064 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $52,936,361 | 9,287,081 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,389,144 | 9,649,585 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,296,900 | 9,021,772 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||