DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 OEC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,392,847 | 2,060,438 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,623,067 | 2,201,339 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,816,143 | 2,350,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,581,949 | 2,343,370 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,950,435 | 2,393,692 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,531,812 | 2,186,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,793,614 | 1,953,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,196,867 | 1,877,706 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,275,785 | 1,797,440 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,952,404 | 1,729,261 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,171,177 | 1,652,781 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,728,524 | 1,495,218 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,272,036 | 1,390,266 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,379,713 | 1,144,285 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,317,383 | 997,557 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,566,571 | 744,789 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,676,849 | 418,087 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,133,052 | 279,578 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,561,358 | 195,357 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||