DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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
25 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,956,776 | 650,578 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $166,112,560 | 642,950 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $170,253,994 | 613,329 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $167,158,730 | 610,804 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $173,972,166 | 611,437 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $163,663,835 | 617,250 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $150,879,603 | 637,753 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $155,802,362 | 615,917 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $135,032,260 | 656,261 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $133,397,005 | 687,578 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $147,857,831 | 747,663 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $139,011,628 | 807,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $115,186,202 | 812,200 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $97,490,190 | 789,714 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $91,741,065 | 766,489 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,108,681 | 768,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,464,135 | 766,387 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $118,928,977 | 774,126 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $117,697,584 | 768,562 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $113,247,858 | 766,120 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $101,639,209 | 758,898 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $85,661,122 | 757,125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,752,422 | 761,170 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,462,903 | 762,465 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||