DIMENSIONAL FUND ADVISORS LP

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354204

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AUSTIN

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NVDA — Nvidia Corp

Top Portfolio Positions

3,142 positions · $470,550,496,304 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.19%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,484,506,522	94,521,253	+0.6%	Shares	Sole	2026-05-07
2025-12-31	$17,524,664,967	93,966,032	+1.0%	Shares	Sole	2026-02-12
2025-09-30	$17,359,840,354	93,042,343	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$14,770,457,607	93,489,826	-3.1%	Shares	Sole	2025-08-12
2025-03-31	$10,455,662,887	96,472,254	-1.1%	Shares	Sole	2025-05-13
2024-12-31	$13,103,036,135	97,572,687	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$11,510,393,112	94,782,552	+3.0%	Shares	Sole	2024-11-07
2024-06-30	$11,370,586,142	92,039,713	+1123.2%	Shares	Sole	2024-08-09
2024-03-31	$679,864,201	7,524,284	+18.5%	Shares	Sole	2024-05-10
2023-12-31	$314,445,384	6,349,610	+44.0%	Shares	Sole	2024-02-07
2023-09-30	$191,742,415	4,407,973	-0.6%	Shares	Sole	2023-11-09
2023-06-30	$187,510,128	4,432,654	+10.8%	Shares	Sole	2023-08-09
2023-03-31	$111,173,995	4,002,376	-5.7%	Shares	Sole	2023-05-12
2022-12-31	$62,009,886	4,243,184	-15.2%	Shares	Sole	2023-02-09
2022-09-30	$60,719,215	5,001,995	+0.3%	Shares	Sole	2022-11-10
2022-06-30	$75,563,458	4,984,726	-2.0%	Shares	Sole	2022-08-12
2022-03-31	$138,796,842	5,086,742	+0.0%	Shares	Defined	2022-05-13
2021-12-31	$149,533,229	5,084,262	+1.3%	Shares	Defined	2022-02-09
2021-09-30	$103,965,151	5,018,592	+316.4%	Shares	Defined	2021-11-12
2021-06-30	$24,106,732	1,205,186	+0.5%	Shares	Defined	2021-08-12
2021-03-31	$16,006,226	1,199,121	-3.9%	Shares	Defined	2021-05-14
2020-09-30	$16,885,833	1,247,983	+0.3%	Shares	Defined	2020-11-12
2020-06-30	$11,814,313	1,243,900	+1.1%	Shares	Defined	2020-08-13
2020-03-31	$8,107,835	1,230,324	—	Shares	Defined	2020-05-14
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