DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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 | 1.18% | |
| 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 MMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,400,316 | 1,481,772 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,258,736 | 1,438,576 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,173,390 | 1,505,056 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,998,806 | 1,562,970 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,703,306 | 1,616,932 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,311,080 | 1,707,033 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,035,021 | 1,741,989 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $56,438,890 | 1,790,574 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $61,203,490 | 1,791,147 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $83,790,513 | 1,918,281 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $57,174,357 | 1,948,683 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $60,411,884 | 1,917,229 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $57,069,742 | 1,777,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,401,571 | 1,637,201 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $49,522,611 | 1,510,757 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,968,877 | 1,486,047 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,890,808 | 1,440,600 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,875,336 | 1,416,155 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $56,724,855 | 1,396,476 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,016,503 | 1,363,944 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,494,090 | 1,349,973 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,139,872 | 1,373,620 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $38,023,751 | 1,381,677 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,368,936 | 1,364,135 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,768,558 | 1,319,873 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||