DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,403,082 | 1,083,953 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $399,141,914 | 1,041,276 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $423,397,948 | 925,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $377,182,890 | 897,072 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $355,701,359 | 812,456 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $363,300,297 | 785,973 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $325,171,964 | 723,199 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $271,263,434 | 702,664 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $209,411,929 | 589,926 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $167,002,516 | 533,401 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $131,466,600 | 482,907 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $138,549,869 | 472,415 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $120,220,378 | 420,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $111,431,482 | 432,391 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $102,501,660 | 457,658 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $106,387,509 | 507,574 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $121,568,657 | 501,935 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,940,891 | 496,654 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $114,316,540 | 492,065 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $106,330,445 | 490,341 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $91,196,351 | 484,958 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $82,897,277 | 487,459 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $75,223,638 | 479,712 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,900,864 | 477,420 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $66,666,956 | 501,557 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||