DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MLAB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,019,783 | 124,630 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,134,494 | 116,363 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,824,890 | 116,772 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,862,056 | 115,284 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,200,567 | 111,247 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,013,397 | 113,850 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,047,187 | 123,573 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,444,181 | 131,891 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,515,332 | 123,169 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,330,409 | 127,235 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,448,852 | 127,999 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,840,823 | 131,057 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,663,257 | 106,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,035,182 | 78,426 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,288,333 | 73,055 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,397,755 | 70,598 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,647,847 | 61,393 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,025,282 | 57,988 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,634,621 | 45,094 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,592,685 | 24,312 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,762,129 | 19,557 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,329,149 | 4,637 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $5,399,638 | 21,195 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,897,530 | 64,103 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,662,587 | 95,814 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||