DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 NTAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,067,454 | 2,129,773 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $224,804,824 | 2,099,214 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $247,796,640 | 2,091,817 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $221,477,173 | 2,078,622 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $172,582,672 | 1,964,739 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $228,898,035 | 1,971,899 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,741,503 | 1,868,201 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $223,800,045 | 1,737,578 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $161,719,508 | 1,540,626 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $133,976,749 | 1,519,700 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $112,320,457 | 1,480,238 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $112,528,335 | 1,472,884 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $90,700,327 | 1,420,522 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,973,550 | 1,364,861 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,554,568 | 1,383,259 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $90,406,001 | 1,385,745 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $115,421,460 | 1,390,620 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $126,012,685 | 1,369,852 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $127,988,784 | 1,425,900 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $117,630,159 | 1,437,670 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $105,475,708 | 1,451,434 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,240,657 | 1,392,522 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $59,822,704 | 1,364,569 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,471,817 | 1,340,361 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,591,740 | 1,501,361 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||