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 MTUS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,646,082 | 2,548,720 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $44,294,694 | 2,581,276 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,454,177 | 2,689,303 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,254,989 | 2,742,050 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,204,093 | 2,859,588 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,329,247 | 3,066,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,530,238 | 3,272,437 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $70,628,826 | 3,484,402 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $77,533,572 | 3,484,655 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $81,957,982 | 3,495,010 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $75,129,652 | 3,459,008 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $74,757,842 | 3,465,825 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $64,916,334 | 3,539,604 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,528,356 | 3,331,225 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $47,406,653 | 3,162,552 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,962,887 | 2,937,621 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,209,263 | 2,888,906 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,943,176 | 2,845,041 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $38,335,426 | 2,930,843 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,961,128 | 2,824,108 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,119,212 | 2,733,550 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,411,894 | 2,871,926 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $10,753,716 | 3,029,216 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,069,458 | 3,359,758 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,012,331 | 3,718,988 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||