DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 MG
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,180,403 | 1,703,681 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,098,249 | 1,667,846 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,071,935 | 1,633,327 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,001,358 | 1,623,141 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $13,001,359 | 1,623,141 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $16,239,018 | 1,534,879 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,239,729 | 1,461,339 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,448,123 | 1,358,674 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,874,115 | 1,311,715 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,114,095 | 1,267,165 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,648,366 | 1,181,471 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,476,516 | 1,188,352 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,266,129 | 1,200,276 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,542,659 | 1,112,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,335,096 | 1,082,170 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,893,608 | 1,097,222 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,423,022 | 1,081,317 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,587,763 | 996,636 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,131,804 | 959,866 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,220,614 | 1,005,966 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,938,774 | 1,112,795 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,572,405 | 1,101,876 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,813,117 | 1,135,711 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $4,689,306 | 1,199,311 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,500,560 | 1,392,547 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,269,629 | 1,471,744 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||