DIMENSIONAL FUND ADVISORS LP

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Top Portfolio Positions

3,142 positions · $470,914,198,261 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	1.18%
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%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$237,934,265	727,472	+0.8%	Shares	Sole	2026-05-07
2025-12-31	$223,975,284	721,942	+1.3%	Shares	Sole	2026-02-12
2025-09-30	$185,613,502	712,692	+11.5%	Shares	Sole	2025-11-12
2025-06-30	$174,701,399	639,440	-1.0%	Shares	Sole	2025-08-12
2025-03-31	$153,880,770	646,015	-0.6%	Shares	Sole	2025-05-13
2024-12-31	$181,334,149	650,083	-1.6%	Shares	Sole	2025-02-13
2024-09-30	$164,235,102	660,640	-2.8%	Shares	Sole	2024-11-07
2024-06-30	$164,344,847	679,757	+5.1%	Shares	Sole	2024-08-09
2024-03-31	$163,145,662	646,608	-25.3%	Shares	Sole	2024-05-10
2023-12-31	$195,113,054	865,208	-16.9%	Shares	Sole	2024-02-07
2023-09-30	$204,701,512	1,041,420	-1.9%	Shares	Sole	2023-11-09
2023-06-30	$195,092,555	1,062,075	+0.2%	Shares	Sole	2023-08-09
2023-03-31	$175,950,925	1,059,690	-1.1%	Shares	Sole	2023-05-12
2022-12-31	$159,569,132	1,071,725	-6.0%	Shares	Sole	2023-02-09
2022-09-30	$159,720,639	1,139,722	+1.3%	Shares	Sole	2022-11-10
2022-06-30	$152,952,628	1,124,569	-5.8%	Shares	Sole	2022-08-12
2022-03-31	$209,719,311	1,193,282	+0.3%	Shares	Defined	2022-05-13
2021-12-31	$196,627,172	1,189,949	-6.2%	Shares	Defined	2022-02-09
2021-09-30	$187,780,785	1,268,018	-1.9%	Shares	Defined	2021-11-12
2021-06-30	$176,374,829	1,291,934	+8.9%	Shares	Defined	2021-08-12
2021-03-31	$175,675,492	1,186,115	+56.7%	Shares	Defined	2021-05-14
2020-09-30	$70,059,915	756,750	-0.9%	Shares	Defined	2020-11-12
2020-06-30	$65,479,545	763,788	-18.6%	Shares	Defined	2020-08-13
2020-03-31	$70,153,077	937,750	—	Shares	Defined	2020-05-14
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