DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 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 | 1.19% |
| 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 MCBS
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,300,250 | 498,788 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,661,674 | 477,079 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,755,951 | 460,670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,882,118 | 450,739 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,719,399 | 425,078 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,856,582 | 402,397 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,886,130 | 388,182 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,613,348 | 364,142 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,694,715 | 348,346 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,844,762 | 326,593 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,972,131 | 303,462 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,869,657 | 272,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,234,301 | 247,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,583,483 | 211,904 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,655,357 | 186,118 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,965,889 | 146,031 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,102,023 | 89,524 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,904,745 | 69,188 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $905,044 | 43,159 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $354,087 | 20,222 | Shares | Defined | 2021-08-12 | |
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