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 MLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,404,264 | 689,446 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,105,222 | 698,561 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,064,889 | 719,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,425,432 | 729,317 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,132,389 | 758,376 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,394,673 | 816,932 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,813,678 | 865,798 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $49,469,635 | 899,121 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,651,469 | 911,207 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,838,722 | 894,744 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,160,272 | 896,717 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,846,808 | 897,852 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,995,106 | 905,095 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,862,858 | 895,081 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,980,906 | 891,541 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,712,716 | 913,662 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,175,884 | 894,030 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,793,868 | 892,032 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $30,924,182 | 908,466 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,976,182 | 912,175 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,571,798 | 921,667 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,618,276 | 936,830 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $28,874,190 | 944,527 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,224,758 | 948,094 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,552,685 | 938,921 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||