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 NNI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,279,261 | 1,847,699 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $245,837,986 | 1,848,962 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $236,554,568 | 1,886,701 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,510,152 | 1,927,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $220,552,465 | 1,988,213 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $213,404,348 | 1,997,981 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,322,367 | 2,033,213 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $207,612,944 | 2,058,427 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $197,197,688 | 2,083,441 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $183,193,151 | 2,076,549 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $184,388,811 | 2,064,362 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $201,413,478 | 2,087,619 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $194,153,275 | 2,112,888 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $192,043,424 | 2,116,181 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $165,995,383 | 2,096,166 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $179,219,282 | 2,102,279 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $177,070,970 | 2,083,433 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,365,852 | 2,081,960 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $169,914,252 | 2,144,299 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $162,076,565 | 2,154,414 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $158,370,546 | 2,177,214 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $158,462,124 | 2,224,342 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $137,312,401 | 2,279,044 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $112,048,501 | 2,347,057 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $108,316,155 | 2,385,293 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||