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 PAAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,700,164 | 3,509,064 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $185,364,002 | 3,577,765 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $139,811,501 | 3,609,902 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $93,541,760 | 3,293,724 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $63,302,380 | 2,450,731 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,338,615 | 1,945,530 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,494,803 | 2,036,167 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,301,644 | 1,976,944 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,892,705 | 1,982,275 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $34,943,129 | 2,139,812 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $29,375,907 | 2,028,723 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,729,958 | 2,107,679 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,968,464 | 2,635,630 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,038,464 | 2,389,135 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,565,438 | 2,176,665 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,399,272 | 1,494,625 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,082,412 | 1,248,440 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,408,296 | 1,057,601 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,099,025 | 906,705 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,830,758 | 869,120 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,304,447 | 909,239 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,666,107 | 859,638 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $27,817,369 | 865,237 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,391,587 | 868,430 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,749,080 | 1,029,245 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||