DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,790,958,186 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PLPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,123,136 | 284,850 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $63,560,429 | 307,486 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $65,834,410 | 335,633 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,179,536 | 357,797 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,251,504 | 365,847 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,142,624 | 368,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,682,518 | 372,287 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $46,254,901 | 371,406 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $48,235,164 | 374,875 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $49,221,390 | 367,708 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $58,820,629 | 361,795 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $56,096,874 | 359,365 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $46,498,619 | 363,157 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,902,939 | 359,022 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,995,846 | 351,312 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,377,460 | 347,601 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,509,654 | 339,162 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,961,573 | 339,437 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,547,937 | 346,678 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,865,229 | 348,588 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,974,018 | 348,713 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,342,260 | 355,673 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $17,540,028 | 360,017 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,912,831 | 358,185 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,639,620 | 353,996 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||