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 ORLY
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,834,492 | 2,240,651 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $190,403,609 | 2,087,530 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $227,612,135 | 2,111,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $197,819,756 | 2,194,827 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,174,321 | 148,414 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,216,816 | 154,539 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,643,051 | 151,655 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,867,982 | 154,366 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,558,416 | 140,295 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,097,146 | 143,627 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,134,894 | 150,764 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,399,925 | 194,702 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,246,357 | 234,040 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,532,732 | 240,502 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,724,702 | 250,047 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,778,446 | 255,915 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,852,726 | 281,463 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,994,885 | 339,724 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,826,076 | 339,396 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,170,636 | 348,916 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,794,284 | 348,771 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $9,724,986 | 316,376 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,811,458 | 313,449 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,402,932 | 319,030 | Shares | Defined | 2020-05-14 | |
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