DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.26% | |
| 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 | 1.11% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MTRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,622,018 | 663,939 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,824,233 | 668,738 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,604,124 | 810,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,081,154 | 894,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,770,263 | 946,924 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,836,171 | 1,072,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,330,373 | 1,156,147 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,644,075 | 1,172,616 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,237,293 | 1,169,401 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,481,718 | 1,174,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,299,059 | 1,127,039 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,143,737 | 1,212,859 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,330,725 | 1,357,542 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,824,510 | 1,418,732 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,951,836 | 1,437,642 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,832,412 | 1,547,908 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,839,923 | 1,440,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,158,348 | 1,483,823 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,315,936 | 1,559,841 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,005,316 | 1,714,792 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,643,644 | 1,727,204 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,062,284 | 1,820,534 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $16,031,448 | 1,919,934 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,353,249 | 1,991,075 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,625,902 | 2,072,429 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||