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 PFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,213,324 | 3,886,509 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $332,303,122 | 3,767,182 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $312,269,072 | 3,766,362 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $299,033,137 | 3,764,738 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $309,102,654 | 3,663,656 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $302,910,282 | 3,913,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $337,975,352 | 3,934,521 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $306,356,975 | 3,905,124 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $333,611,451 | 3,865,270 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $304,882,593 | 3,875,462 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $282,729,670 | 3,922,987 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $293,716,108 | 3,872,839 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $270,931,700 | 3,645,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $321,188,523 | 3,827,318 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $267,589,917 | 3,708,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $244,526,535 | 3,661,125 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $268,403,330 | 3,656,223 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $264,771,342 | 3,660,602 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $243,939,407 | 3,787,879 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $241,430,601 | 3,820,709 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $227,355,068 | 3,791,779 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $188,439,268 | 3,798,413 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $152,049,774 | 3,775,758 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $153,733,059 | 3,700,844 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $119,233,437 | 3,804,513 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||