DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.16% | |
| 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
25 quarters · across all stocks
Holdings in MOD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,825,289 | 820,568 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $125,897,525 | 942,982 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $148,059,638 | 1,041,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $109,618,088 | 1,112,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,968,368 | 1,159,197 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $266,685,873 | 2,008,328 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $273,467,601 | 2,729,490 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $330,984,290 | 3,477,091 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $227,512,280 | 3,810,926 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $176,776,717 | 3,863,972 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $126,718,903 | 3,837,641 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $87,756,718 | 3,807,233 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,273,636 | 3,739,861 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $46,771,434 | 3,614,485 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,960,530 | 3,510,022 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,183,213 | 3,460,956 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,095,451 | 3,478,241 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $40,551,497 | 3,579,126 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,050,859 | 3,800,534 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,033,828 | 3,996,874 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,880,246 | 4,050,975 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $25,593,187 | 4,094,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,834,390 | 4,136,665 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,873,479 | 4,268,763 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||