DIMENSIONAL FUND ADVISORS LP

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Top Portfolio Positions

3,142 positions · $470,550,496,304 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	1.19%
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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,445,552	1,035,091	+1.4%	Shares	Sole	2026-05-07
2025-12-31	$28,421,175	1,020,509	-4.1%	Shares	Sole	2026-02-12
2025-09-30	$29,373,242	1,064,248	-1.3%	Shares	Sole	2025-11-12
2025-06-30	$30,466,973	1,078,477	-1.7%	Shares	Sole	2025-08-12
2025-03-31	$31,145,966	1,096,689	-1.8%	Shares	Sole	2025-05-13
2024-12-31	$35,810,519	1,117,333	+0.9%	Shares	Sole	2025-02-13
2024-09-30	$30,345,937	1,107,112	-3.0%	Shares	Sole	2024-11-07
2024-06-30	$25,854,972	1,141,500	-8.5%	Shares	Sole	2024-08-09
2024-03-31	$30,358,923	1,247,798	-1.7%	Shares	Sole	2024-05-10
2023-12-31	$37,855,652	1,269,472	+1.6%	Shares	Sole	2024-02-07
2023-09-30	$32,047,594	1,249,419	-1.2%	Shares	Sole	2023-11-09
2023-06-30	$34,245,609	1,264,609	-4.4%	Shares	Sole	2023-08-09
2023-03-31	$39,196,618	1,323,316	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$48,832,826	1,312,005	+2.3%	Shares	Sole	2023-02-09
2022-09-30	$43,166,152	1,282,798	+0.4%	Shares	Sole	2022-11-10
2022-06-30	$37,933,493	1,277,222	+4.3%	Shares	Sole	2022-08-12
2022-03-31	$42,571,008	1,225,065	+1.1%	Shares	Defined	2022-05-13
2021-12-31	$42,900,233	1,211,871	-1.2%	Shares	Defined	2022-02-09
2021-09-30	$40,909,401	1,226,301	-0.0%	Shares	Defined	2021-11-12
2021-06-30	$38,107,106	1,226,492	-1.5%	Shares	Defined	2021-08-12
2021-03-31	$38,446,588	1,245,032	-1.7%	Shares	Defined	2021-05-14
2020-09-30	$19,188,429	1,266,563	-2.4%	Shares	Defined	2020-11-12
2020-06-30	$24,304,141	1,297,605	+3.1%	Shares	Defined	2020-08-13
2020-03-31	$22,600,486	1,259,080	—	Shares	Defined	2020-05-14
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