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 MPC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754,023,442 | 3,087,982 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $544,529,148 | 3,348,270 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $657,369,642 | 3,410,655 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $614,296,206 | 3,698,129 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $609,717,018 | 4,185,030 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $613,796,791 | 4,399,977 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $643,157,926 | 3,947,934 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $751,225,472 | 4,330,329 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $981,503,074 | 4,870,983 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $764,593,434 | 5,153,636 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $759,166,083 | 5,016,295 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $610,714,536 | 5,237,689 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $744,837,321 | 5,524,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $651,145,830 | 5,594,517 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $543,411,779 | 5,470,772 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $436,339,521 | 5,307,621 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $453,803,562 | 5,307,644 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $341,709,223 | 5,340,041 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $408,950,412 | 6,616,250 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $405,662,961 | 6,714,051 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $359,350,848 | 6,718,094 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $220,967,813 | 7,531,282 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $276,733,223 | 7,403,243 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $172,428,456 | 7,300,104 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||