DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 1.18% |
| 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% |
Portfolio Trend
Holdings in NAT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,432,290 | 12,189,811 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $40,348,638 | 11,729,256 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,718,261 | 11,375,243 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,109,809 | 11,448,597 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,110,888 | 11,427,191 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,878,154 | 11,951,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,522,328 | 12,131,425 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $46,193,228 | 11,606,339 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,060,222 | 10,984,751 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $43,244,240 | 10,296,248 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,749,515 | 10,133,378 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,804,310 | 8,121,066 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,057,186 | 6,327,573 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,927,093 | 3,570,946 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,112,512 | 1,165,735 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,265,347 | 594,060 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,371,964 | 644,115 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,707,969 | 1,010,633 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,641,981 | 1,422,649 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,324,869 | 1,928,314 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,970,994 | 1,837,229 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $7,128,551 | 2,042,565 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,386,035 | 2,065,526 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,625,593 | 1,683,354 | Shares | Defined | 2020-05-14 | |
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