DIMENSIONAL FUND ADVISORS LP

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354204

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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%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$133,716,205	106,023	+4.3%	Shares	Sole	2026-05-07
2025-12-31	$141,765,409	101,683	-0.9%	Shares	Sole	2026-02-12
2025-09-30	$125,908,590	102,564	-4.8%	Shares	Sole	2025-11-12
2025-06-30	$126,545,535	107,724	-0.8%	Shares	Sole	2025-08-12
2025-03-31	$128,290,517	108,637	-1.7%	Shares	Sole	2025-05-13
2024-12-31	$135,236,228	110,516	-1.6%	Shares	Sole	2025-02-13
2024-09-30	$168,489,792	112,349	-1.4%	Shares	Sole	2024-11-07
2024-06-30	$159,177,113	113,894	-2.4%	Shares	Sole	2024-08-09
2024-03-31	$155,397,485	116,727	-5.9%	Shares	Sole	2024-05-10
2023-12-31	$150,439,787	124,027	+1.7%	Shares	Sole	2024-02-07
2023-09-30	$135,187,849	122,003	-16.5%	Shares	Sole	2023-11-09
2023-06-30	$191,606,992	146,082	+2.6%	Shares	Sole	2023-08-09
2023-03-31	$217,787,135	142,325	+0.1%	Shares	Sole	2023-05-12
2022-12-31	$205,563,223	142,214	-0.1%	Shares	Sole	2023-02-09
2022-09-30	$154,337,489	142,362	+2.8%	Shares	Sole	2022-11-10
2022-06-30	$159,133,361	138,525	+2.2%	Shares	Sole	2022-08-12
2022-03-31	$186,129,024	135,545	-0.1%	Shares	Defined	2022-05-13
2021-12-31	$230,258,783	135,669	-0.7%	Shares	Defined	2022-02-09
2021-09-30	$188,190,074	136,631	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$189,617,027	136,874	+0.2%	Shares	Defined	2021-08-12
2021-03-31	$157,792,120	136,535	+3.7%	Shares	Defined	2021-05-14
2020-09-30	$127,165,131	131,675	+2.8%	Shares	Defined	2020-11-12
2020-06-30	$103,172,427	128,077	+1.8%	Shares	Defined	2020-08-13
2020-03-31	$86,858,562	125,789	—	Shares	Defined	2020-05-14
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