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 PPG
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,660,658 | 2,925,343 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $293,745,851 | 2,866,932 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $317,446,703 | 3,020,138 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $338,569,593 | 2,976,436 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $321,190,909 | 2,937,274 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $338,198,902 | 2,831,301 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $332,025,956 | 2,506,613 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $276,581,838 | 2,197,012 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $264,964,427 | 1,828,602 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $264,418,456 | 1,768,094 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $175,353,178 | 1,350,949 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $165,200,266 | 1,113,960 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $148,161,589 | 1,109,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $142,827,434 | 1,135,895 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $127,434,295 | 1,151,272 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $135,858,215 | 1,188,195 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $172,906,888 | 1,319,195 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $231,341,882 | 1,341,579 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $195,600,640 | 1,367,741 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $227,683,300 | 1,341,128 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $204,067,955 | 1,358,099 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $163,111,332 | 1,336,102 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $148,037,275 | 1,395,788 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $109,450,123 | 1,309,212 | Shares | Defined | 2020-05-14 | |
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