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 MD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,499,409 | 3,856,915 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $76,345,592 | 3,569,219 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,946,279 | 3,399,778 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,616,511 | 3,318,224 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,941,080 | 3,170,537 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,752,030 | 3,258,539 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,945,205 | 3,273,961 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,968,702 | 3,572,014 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $40,224,320 | 4,010,401 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,011,919 | 4,409,884 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $55,295,462 | 4,350,548 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,960,755 | 4,078,871 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $57,570,041 | 3,861,170 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,822,854 | 3,554,701 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $56,150,144 | 3,400,978 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,651,503 | 3,600,738 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,421,753 | 3,595,475 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,452,011 | 3,618,229 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $107,112,100 | 3,767,573 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $114,678,178 | 3,803,588 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $103,451,982 | 4,061,719 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $100,980,136 | 4,114,920 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $67,276,920 | 4,132,489 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,513,449 | 4,942,307 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,054,896 | 5,245,266 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||