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 MLM
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,519,354 | 546,170 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $296,617,789 | 476,372 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $340,612,134 | 540,414 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $316,377,174 | 576,321 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $301,948,177 | 631,519 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $331,264,505 | 641,364 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $337,198,553 | 626,472 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $337,910,363 | 623,681 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $375,069,451 | 610,922 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $307,027,216 | 615,396 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $241,206,665 | 587,621 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $268,257,125 | 581,033 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $196,226,037 | 552,656 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $183,313,235 | 542,395 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $177,741,177 | 551,837 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $173,958,683 | 581,335 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $225,797,642 | 586,655 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $273,025,045 | 619,779 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $217,683,986 | 637,099 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $226,084,363 | 642,632 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $219,371,728 | 653,242 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $153,247,132 | 651,118 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $132,886,274 | 643,299 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $118,647,966 | 627,004 | Shares | Defined | 2020-05-14 | |
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