DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 2.28% | |
| 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 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.17% | |
| 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 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,179,841 | 2,089,167 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,340,495 | 2,073,217 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,788,954 | 2,079,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,287,608 | 2,076,189 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,150,370 | 2,044,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,593,743 | 2,006,917 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,748,852 | 1,985,041 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,843,937 | 1,964,169 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,224,559 | 1,940,595 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,917,175 | 1,946,021 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,259,211 | 1,949,308 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,000,031 | 1,989,156 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,379,348 | 2,042,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,102,968 | 2,070,921 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,026,685 | 2,073,310 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,210,343 | 2,047,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,660,560 | 2,039,021 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,098,523 | 2,040,341 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,105,175 | 2,101,593 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,035,755 | 2,159,347 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,336,300 | 2,192,792 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,586,490 | 2,214,747 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $9,585,352 | 2,255,377 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,765,388 | 2,277,240 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,939,829 | 2,328,802 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||