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 OPRT
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,287,061 | 1,363,788 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,972,753 | 1,129,065 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,244,742 | 1,012,114 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,191,930 | 864,795 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,872,084 | 705,298 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,205,044 | 568,311 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,526,748 | 543,327 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,688,932 | 582,391 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,424,795 | 586,336 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,241,403 | 573,249 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,620,902 | 501,510 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,052,987 | 343,884 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $903,641 | 234,104 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $450,839 | 81,822 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $364,702 | 83,456 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,130,145 | 136,656 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,231,601 | 155,404 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,716,152 | 134,131 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,062,021 | 82,382 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,013,377 | 50,593 | Shares | Defined | 2021-08-12 | |
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