DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 2.28% | |
| 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 | 1.17% | |
| 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 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,198,779 | 6,721,774 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $304,025,335 | 6,661,379 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $285,281,817 | 6,717,255 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $253,731,137 | 6,600,706 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $278,783,405 | 7,108,195 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $258,133,966 | 7,132,743 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $255,503,726 | 7,213,544 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $233,073,630 | 7,542,836 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $215,365,170 | 7,010,585 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $207,187,795 | 7,047,204 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $206,973,310 | 7,682,751 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $198,211,835 | 7,874,924 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $194,188,141 | 7,776,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $188,328,241 | 7,798,271 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $156,870,641 | 7,495,014 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $164,682,135 | 7,365,033 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $187,562,803 | 7,250,205 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $177,067,093 | 7,203,706 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $168,162,547 | 7,270,322 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $176,208,756 | 7,073,816 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $160,640,472 | 7,355,333 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $141,053,392 | 7,156,438 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $96,524,890 | 6,548,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,451,323 | 6,588,064 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,275,066 | 6,050,824 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||