DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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 MAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,235,236 | 1,229,671 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $75,725,546 | 1,193,280 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $84,139,980 | 1,195,340 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $78,299,086 | 1,216,580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $86,251,641 | 1,240,317 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88,843,385 | 1,224,244 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,168,034 | 1,193,329 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $75,833,789 | 1,137,450 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $80,043,083 | 1,014,745 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $79,131,777 | 1,181,424 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $64,486,087 | 1,206,475 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $69,462,562 | 1,210,571 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $60,374,695 | 1,214,294 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,571,552 | 1,190,734 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,254,004 | 1,140,587 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,939,201 | 1,085,755 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,596,936 | 1,090,136 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,129,928 | 1,098,404 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $67,527,302 | 1,215,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,250,576 | 1,260,407 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $72,513,202 | 1,210,571 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,418,773 | 1,190,948 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $62,163,209 | 1,127,575 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,554,317 | 1,146,272 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,976,490 | 1,243,173 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||