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 PFIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,885,396 | 316,621 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,562,632 | 298,966 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,836,008 | 284,633 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,523,281 | 273,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,338,736 | 254,975 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,875,344 | 232,031 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,414,015 | 222,142 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,740,673 | 191,934 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,881,022 | 182,812 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,234,242 | 169,081 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,949,153 | 148,358 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,598,724 | 127,854 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,311,282 | 122,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,968,700 | 115,137 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,212,166 | 111,276 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,703,942 | 102,148 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,571,216 | 90,555 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,422,429 | 83,933 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,708,896 | 81,389 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,096,934 | 72,698 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,552,605 | 60,431 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,903,249 | 51,775 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,798,447 | 51,739 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,883,836 | 49,328 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,940,981 | 48,842 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||