DIMENSIONAL FUND ADVISORS LP
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
Holdings in OMC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,632,732 | 3,978,658 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $389,293,972 | 4,820,978 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $210,939,386 | 2,587,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $205,826,309 | 2,861,083 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $263,771,944 | 3,181,425 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $249,701,843 | 2,902,160 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $274,398,194 | 2,654,011 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $205,690,620 | 2,293,095 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $186,594,885 | 1,928,430 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $160,552,090 | 1,855,879 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $132,400,412 | 1,777,664 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $172,195,617 | 1,809,728 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $168,895,673 | 1,790,287 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $146,778,686 | 1,799,420 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $124,550,763 | 1,974,176 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $125,033,721 | 1,965,630 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $165,659,277 | 1,951,688 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $144,252,510 | 1,968,780 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $144,336,044 | 1,991,941 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $152,849,691 | 1,910,860 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $135,228,244 | 1,823,712 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $75,898,152 | 1,533,296 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,654,297 | 1,550,445 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $82,636,523 | 1,505,219 | Shares | Defined | 2020-05-14 | |
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