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 META
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,967,208,338 | 10,429,812 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,617,312,476 | 10,024,864 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,845,910,920 | 9,322,028 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,740,258,545 | 9,132,028 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,236,453,650 | 9,085,387 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,260,515,763 | 8,984,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $301,910,007 | 527,409 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $3,909,948,777 | 7,754,450 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,664,076,451 | 7,545,773 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,114,434,572 | 8,798,832 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,038,121,595 | 10,119,988 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,964,000,035 | 10,328,246 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,213,680,023 | 10,444,843 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,123,669,212 | 9,337,454 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,460,677,148 | 10,765,604 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,509,485 | 52,772 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,784,736,740 | 8,026,339 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,264,013,221 | 6,731,123 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,219,412,735 | 6,539,417 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,265,196,086 | 6,514,613 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,838,101,056 | 6,240,794 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $1,700,833,337 | 6,494,209 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,496,445,796 | 6,590,240 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,103,592,168 | 6,616,260 | Shares | Defined | 2020-05-14 | |
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