DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.26% | |
| 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 | 1.11% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in NSC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $648,493,146 | 2,259,558 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $654,776,638 | 2,179,610 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $527,531,898 | 2,060,913 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $484,156,925 | 2,044,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $449,746,455 | 1,916,261 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $418,979,945 | 1,686,036 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $399,174,617 | 1,859,307 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $481,550,102 | 1,889,395 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $472,364,533 | 1,998,327 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $408,821,163 | 2,075,972 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $478,583,554 | 2,110,529 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $473,738,592 | 2,234,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $563,713,839 | 2,287,614 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $481,208,385 | 2,295,294 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $516,203,318 | 2,271,122 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $661,163,348 | 2,318,082 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $677,801,120 | 2,276,716 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $545,134,953 | 2,278,516 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $646,009,797 | 2,434,007 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $696,590,287 | 2,594,184 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $688,526,773 | 2,897,718 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $634,581,353 | 2,965,472 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $529,494,013 | 3,015,857 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $442,884,138 | 3,033,453 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||