DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 3.16% | |
| 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% |
Portfolio Trend
Holdings in MEC
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,625,575 | 926,216 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,420,715 | 877,175 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,656,411 | 847,123 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,991,981 | 814,034 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,375,586 | 772,568 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,077,238 | 704,659 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,060,598 | 619,573 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,618,600 | 517,323 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,302,862 | 439,837 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,630,662 | 390,476 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,932,403 | 358,469 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,321,139 | 346,801 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,328,797 | 290,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,054,692 | 241,287 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,444,307 | 221,860 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,582,789 | 204,495 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,404,516 | 149,895 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,443,884 | 96,840 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,192,051 | 63,407 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $939,498 | 46,718 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $305,876 | 21,271 | Shares | Defined | 2021-05-14 | |
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