DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

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%

Portfolio Trend

49 quarters · across all stocks

Holdings in OMC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $299,632,732 3,978,658
2025-12-31 $389,293,972 4,820,978
2025-09-30 $210,939,386 2,587,261
2025-06-30 $205,826,309 2,861,083
2025-03-31 $263,771,944 3,181,425
2024-12-31 $249,701,843 2,902,160
2024-09-30 $274,398,194 2,654,011
2024-06-30 $205,690,620 2,293,095
2024-03-31 $186,594,885 1,928,430
2023-12-31 $160,552,090 1,855,879
2023-09-30 $132,400,412 1,777,664
2023-06-30 $172,195,617 1,809,728
2023-03-31 $168,895,673 1,790,287
2022-12-31 $146,778,686 1,799,420
2022-09-30 $124,550,763 1,974,176
2022-06-30 $125,033,721 1,965,630
2022-03-31 $165,659,277 1,951,688
2021-12-31 $144,252,510 1,968,780
2021-09-30 $144,336,044 1,991,941
2021-06-30 $152,849,691 1,910,860
2021-03-31 $135,228,244 1,823,712
2020-09-30 $75,898,152 1,533,296
2020-06-30 $84,654,297 1,550,445
2020-03-31 $82,636,523 1,505,219