DIMENSIONAL FUND ADVISORS LP

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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%

49 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$150,515,351	1,859,362	+1.4%	Shares	Sole	2026-05-07
2025-12-31	$147,229,887	1,833,498	+0.8%	Shares	Sole	2026-02-12
2025-09-30	$151,764,663	1,818,412	+2.1%	Shares	Sole	2025-11-12
2025-06-30	$149,898,482	1,780,690	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$147,018,414	1,786,372	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$151,747,670	1,796,043	+1.6%	Shares	Sole	2025-02-13
2024-09-30	$157,744,866	1,768,242	+2.0%	Shares	Sole	2024-11-07
2024-06-30	$127,814,738	1,734,257	+10.4%	Shares	Sole	2024-08-09
2024-03-31	$104,906,302	1,570,924	+4.7%	Shares	Sole	2024-05-10
2023-12-31	$91,727,200	1,500,036	+2.1%	Shares	Sole	2024-02-07
2023-09-30	$83,636,185	1,469,622	+2.7%	Shares	Sole	2023-11-09
2023-06-30	$89,623,332	1,431,454	+3.7%	Shares	Sole	2023-08-09
2023-03-31	$86,207,976	1,380,432	+0.7%	Shares	Sole	2023-05-12
2022-12-31	$84,007,846	1,371,109	-0.3%	Shares	Sole	2023-02-09
2022-09-30	$77,361,119	1,375,798	+0.5%	Shares	Sole	2022-11-10
2022-06-30	$86,657,275	1,369,426	+3.8%	Shares	Sole	2022-08-12
2022-03-31	$92,310,470	1,318,721	+6.7%	Shares	Defined	2022-05-13
2021-12-31	$82,448,051	1,235,547	+0.8%	Shares	Defined	2022-02-09
2021-09-30	$74,666,445	1,226,050	-1.0%	Shares	Defined	2021-11-12
2021-06-30	$73,946,948	1,237,813	-0.2%	Shares	Defined	2021-08-12
2021-03-31	$74,681,714	1,240,354	-2.5%	Shares	Defined	2021-05-14
2020-12-31	$74,190,014	1,272,556	+1.3%	Shares	Defined	2021-02-25
2020-09-30	$68,979,150	1,256,222	+0.1%	Shares	Defined	2020-11-12
2020-06-30	$61,674,907	1,254,575	-4.9%	Shares	Defined	2020-08-13
2020-03-31	$59,240,421	1,319,092	—	Shares	Defined	2020-05-14
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