DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 MCRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,130,778 | 168,732 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,386,327 | 171,226 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,115,255 | 171,157 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,835,782 | 171,631 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,339,411 | 171,568 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,624,609 | 172,682 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,855,443 | 174,788 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,948,501 | 175,378 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,402,445 | 165,388 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,223,527 | 162,307 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,096,651 | 162,587 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,505,329 | 163,312 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,978,485 | 161,544 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,480,860 | 162,321 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,120,110 | 162,453 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,559,277 | 162,933 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,244,484 | 163,298 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,069,083 | 163,206 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,038,411 | 164,777 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,005,262 | 166,318 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,184,341 | 168,003 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,634,771 | 173,714 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $7,688,594 | 172,390 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,851,501 | 171,699 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,819,562 | 171,698 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||