DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
2,659 positions ·
$423,081,388,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
Technology
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
Technology
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,099,352 | $5,978,097,176 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,361,596 | $5,916,473,460 | 1.40% |
| AVGO |
Broadcom Inc.
Technology
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
Healthcare
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in MUR
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $247,908,092 | 7,933,059 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $218,808,307 | 7,701,806 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $173,511,066 | 7,711,603 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $226,461,825 | 7,974,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $240,209,385 | 7,938,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $275,128,206 | 8,154,363 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $340,400,113 | 8,254,125 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $365,228,411 | 7,991,869 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $335,391,551 | 7,861,968 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,811,349 | 238,398 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $295,472,357 | 7,714,683 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $279,068,199 | 7,546,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $344,659,599 | 8,013,476 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $295,018,337 | 8,388,352 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $256,580,552 | 8,498,859 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $346,747,907 | 8,584,994 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $216,942,271 | 8,308,781 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $204,985,372 | 8,209,266 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $184,204,001 | 7,912,543 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $118,162,157 | 7,200,619 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $69,074,348 | 7,743,761 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,919,809 | 7,530,421 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,234,745 | 7,705,505 | Shares | Defined | 2020-05-14 | |
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