DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 1.18% |
| 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
Holdings in OMF
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,266,469 | 4,342,241 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $272,487,983 | 4,033,871 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $224,712,548 | 3,980,031 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $223,226,649 | 3,916,257 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $171,121,790 | 3,500,855 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $181,399,991 | 3,479,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $158,653,198 | 3,370,580 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $159,466,297 | 3,288,643 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $154,211,893 | 3,018,436 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $143,721,267 | 2,921,164 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $113,978,192 | 2,843,058 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $116,061,740 | 2,656,483 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $92,719,316 | 2,500,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,523,760 | 2,327,342 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $67,582,406 | 2,289,377 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $87,923,364 | 2,352,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $104,910,744 | 2,212,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,712,803 | 2,072,598 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $117,936,669 | 2,131,514 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $149,822,388 | 2,500,791 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $172,187,480 | 3,205,277 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $120,911,125 | 3,869,156 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,958,021 | 4,277,018 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,914,909 | 3,552,035 | Shares | Defined | 2020-05-14 | |
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