DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in OI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,098,052 | 9,238,635 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $106,772,137 | 8,232,239 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $118,827,142 | 8,061,543 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $118,827,143 | 8,061,543 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $86,988,914 | 7,584,038 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $80,752,274 | 7,449,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,635,994 | 6,832,012 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,953,135 | 7,093,723 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $108,173,816 | 6,520,423 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $108,354,582 | 6,615,054 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $98,482,163 | 5,886,561 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $110,651,911 | 5,187,619 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $102,660,485 | 4,520,497 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,871,930 | 3,854,673 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $43,890,954 | 3,389,263 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,807,096 | 2,843,364 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,614,305 | 2,474,530 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,545,481 | 2,372,858 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,041,067 | 2,595,730 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,800,572 | 3,172,111 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,712,619 | 3,304,791 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,168,347 | 3,459,525 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $38,366,945 | 3,622,941 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,571,577 | 3,738,483 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,508,234 | 3,868,950 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||