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 NYT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,217,777 | 2,701,753 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $195,016,536 | 2,809,227 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $159,833,512 | 2,784,556 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $157,812,320 | 2,819,084 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,300,727 | 2,707,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $129,948,757 | 2,496,614 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $130,858,846 | 2,350,617 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $124,168,885 | 2,424,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $85,835,783 | 1,986,020 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $92,763,395 | 1,893,517 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $84,493,823 | 2,050,821 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $74,534,485 | 1,892,699 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $71,860,734 | 1,848,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,252,384 | 1,825,397 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $46,903,523 | 1,631,427 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,836,360 | 1,356,142 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,545,567 | 1,102,652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,270,939 | 1,102,918 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,756,427 | 1,091,058 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,239,207 | 1,084,712 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $55,058,715 | 1,087,687 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $57,135,442 | 1,103,640 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $59,289,695 | 1,385,597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,422,595 | 1,556,569 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,738,456 | 1,782,431 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||