DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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 OTTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,553,700 | 815,241 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $68,747,408 | 850,729 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,413,622 | 859,017 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,186,642 | 884,507 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,302,983 | 912,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $71,539,070 | 968,839 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,193,820 | 1,013,227 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $90,703,033 | 1,035,541 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $89,127,387 | 1,031,567 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $87,228,925 | 1,026,585 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $77,694,019 | 1,023,367 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $81,436,657 | 1,031,366 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $75,603,668 | 1,046,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,942,972 | 1,038,034 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $63,726,351 | 1,035,864 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $69,344,549 | 1,032,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,560,437 | 1,032,967 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,862,541 | 1,020,198 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $57,820,200 | 1,033,057 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,761,863 | 1,039,989 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,113,102 | 1,085,404 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,995,193 | 1,149,852 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $42,217,913 | 1,167,208 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,018,322 | 1,186,345 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,697,498 | 1,207,771 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||