DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 2.28% | |
| 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 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.17% | |
| 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 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PRTA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,606,899 | 782,603 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,403,225 | 775,207 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,876,201 | 806,988 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,841,397 | 962,339 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,681,454 | 863,148 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,977,935 | 864,833 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,288,255 | 854,050 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,783,092 | 861,584 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,372,346 | 862,832 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,529,853 | 867,635 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $53,213,089 | 1,102,862 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $78,536,200 | 1,150,208 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,745,815 | 1,232,635 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $79,560,183 | 1,320,501 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $89,969,158 | 1,483,905 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,537,341 | 1,566,753 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,043,554 | 1,505,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,027,727 | 1,498,537 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $112,518,327 | 1,579,648 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $81,503,409 | 1,585,361 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,667,042 | 1,579,102 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,873,007 | 1,737,969 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $17,632,350 | 1,765,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,847,152 | 1,801,831 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,553,180 | 1,827,400 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||