DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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 | 1.18% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OCC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,387,740 | 168,211 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,196,746 | 268,932 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,147,212 | 264,435 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $914,074 | 314,115 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $868,220 | 311,190 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $827,709 | 308,847 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $836,829 | 308,793 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $872,740 | 308,389 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $832,650 | 308,389 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $935,526 | 312,885 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,298,027 | 321,294 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,473,016 | 342,562 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,530,765 | 346,327 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,194,590 | 346,258 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,238,991 | 343,211 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,455,926 | 343,379 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,859,367 | 346,251 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,442,495 | 385,694 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,550,793 | 430,776 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,540,443 | 429,093 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,149,969 | 429,093 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,334,549 | 431,893 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,086,697 | 434,679 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,056,417 | 440,174 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||