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 NMR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,858,113 | 3,150,585 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,577,571 | 3,167,768 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,092,368 | 3,176,392 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,938,696 | 3,182,173 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,591,808 | 3,185,660 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,686,654 | 3,227,402 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,571,729 | 3,174,661 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,287,542 | 3,163,935 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,645,146 | 3,215,755 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,308,357 | 3,616,044 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,540,652 | 3,617,078 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,171,768 | 3,700,201 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,107,008 | 3,712,371 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,084,299 | 3,755,814 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,152,982 | 3,076,662 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,019,429 | 2,519,394 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,428,854 | 1,760,392 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,544,660 | 1,511,469 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,433,501 | 897,470 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,373,333 | 859,201 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,666,801 | 870,672 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,805,751 | 901,642 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $4,061,873 | 886,872 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,921,234 | 883,161 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,805,919 | 891,316 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||