DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

Top Portfolio Positions

3,142 positions · $470,914,198,261 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 1.18%
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%

Portfolio Trend

49 quarters · across all stocks

Holdings in PLUS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $98,605,942 1,310,378
2025-12-31 $110,696,691 1,262,220
2025-09-30 $92,760,361 1,306,300
2025-06-30 $94,242,052 1,307,102
2025-03-31 $80,491,914 1,318,891
2024-12-31 $97,967,537 1,326,036
2024-09-30 $131,394,431 1,336,124
2024-06-30 $104,529,224 1,418,692
2024-03-31 $113,054,949 1,439,457
2023-12-31 $119,996,403 1,502,961
2023-09-30 $96,407,287 1,517,747
2023-06-30 $84,356,821 1,498,345
2023-03-31 $74,158,531 1,512,205
2022-12-31 $65,761,908 1,485,138
2022-09-30 $59,331,414 1,428,296
2022-06-30 $74,229,038 1,397,384
2022-03-31 $78,225,731 1,395,393
2021-12-31 $74,438,183 1,381,555
2021-09-30 $35,282,705 687,705
2021-06-30 $29,848,667 688,630
2021-03-31 $33,978,236 682,020
2020-09-30 $26,784,612 731,820
2020-06-30 $26,877,483 760,540
2020-03-31 $24,124,542 770,506