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
Holdings in MSEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,996,858 | 345,761 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,279,738 | 342,716 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,788,947 | 347,172 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,303,953 | 356,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,359,921 | 380,030 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,608,793 | 429,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,720,603 | 440,230 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,638,555 | 452,326 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,844,291 | 454,177 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,646,637 | 467,032 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,838,446 | 465,486 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,706,773 | 467,478 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,759,974 | 457,757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,671,492 | 453,432 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $35,078,211 | 454,381 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,864,236 | 454,656 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,313,730 | 459,387 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,737,275 | 463,319 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $48,997,178 | 476,719 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,193,948 | 479,554 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,423,076 | 511,555 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,873,718 | 550,210 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $35,059,250 | 564,107 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,074,843 | 581,644 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,084,384 | 600,206 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||