DIMENSIONAL FUND ADVISORS LP
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
Holdings in PLUS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,605,942 | 1,310,378 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $110,696,691 | 1,262,220 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,760,361 | 1,306,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $94,242,052 | 1,307,102 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,491,914 | 1,318,891 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $97,967,537 | 1,326,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $131,394,431 | 1,336,124 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $104,529,224 | 1,418,692 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $113,054,949 | 1,439,457 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $119,996,403 | 1,502,961 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $96,407,287 | 1,517,747 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $84,356,821 | 1,498,345 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $74,158,531 | 1,512,205 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,761,908 | 1,485,138 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,331,414 | 1,428,296 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $74,229,038 | 1,397,384 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,225,731 | 1,395,393 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,438,183 | 1,381,555 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,282,705 | 687,705 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,848,667 | 688,630 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,978,236 | 682,020 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $26,784,612 | 731,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,877,483 | 760,540 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,124,542 | 770,506 | Shares | Defined | 2020-05-14 | |
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