DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
2,659 positions ·
$423,081,388,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
Technology
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
Technology
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,099,352 | $5,978,097,176 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,361,596 | $5,916,473,460 | 1.40% |
| AVGO |
Broadcom Inc.
Technology
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
Healthcare
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in PLAY
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Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,109,407 | 500,272 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,365,796 | 680,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,061,443 | 700,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,010,545 | 797,413 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,890,031 | 921,207 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,338,557 | 979,106 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $45,553,307 | 1,144,268 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $70,057,535 | 1,119,130 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $61,305,908 | 1,138,457 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,503,830 | 1,173,559 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,369,391 | 1,152,814 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $40,925,858 | 1,112,418 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,865,690 | 1,068,445 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,953,972 | 965,323 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,814,917 | 909,546 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,591,068 | 826,702 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,862,028 | 699,532 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,598,200 | 641,748 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,498,572 | 825,088 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,447,894 | 927,931 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $14,494,870 | 956,126 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,248,407 | 993,879 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,678,951 | 1,122,244 | Shares | Defined | 2020-05-14 | |
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