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 MT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,025,087 | 3,232,495 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $146,780,602 | 3,220,992 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $114,645,312 | 3,171,378 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $98,397,877 | 3,115,829 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,669,810 | 3,073,477 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,061,415 | 3,029,028 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,143,080 | 2,937,665 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $76,294,345 | 3,327,272 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $96,131,274 | 3,485,543 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $102,078,797 | 3,595,590 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $96,338,740 | 3,848,931 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $106,724,449 | 3,903,601 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $124,213,039 | 4,123,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,578,844 | 4,064,792 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $84,120,465 | 4,225,036 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $90,419,886 | 4,000,880 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $124,459,457 | 3,888,143 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,659,622 | 2,691,160 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $69,715,201 | 2,311,512 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,991,885 | 2,156,854 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $74,669,103 | 2,559,791 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $57,041,632 | 2,490,901 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $30,996,520 | 2,339,360 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,283,675 | 2,542,747 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,761,466 | 2,546,781 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||