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 MOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,820,881 | 852,616 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,756,354 | 861,123 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,397,006 | 917,080 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,540,219 | 953,457 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,640,395 | 995,239 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,856,843 | 1,059,799 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,940,045 | 1,125,809 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,159,256 | 1,213,164 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,382,079 | 1,231,009 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,442,981 | 1,241,890 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $33,418,854 | 1,221,896 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,668,823 | 1,217,623 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,021,521 | 1,286,810 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,684,857 | 1,261,546 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,272,345 | 1,216,194 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,007,186 | 1,196,482 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,920,464 | 1,150,332 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,733,019 | 1,117,213 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,296,259 | 1,120,872 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,253,701 | 1,120,232 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $31,611,278 | 1,111,117 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,699,477 | 1,125,119 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $12,157,912 | 1,223,130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,760,578 | 1,361,677 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,291,352 | 1,378,287 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||