DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 PSA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,752,673 | 2,280,540 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $574,209,402 | 2,212,753 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $633,798,133 | 2,194,212 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $629,155,856 | 2,144,216 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $638,832,406 | 2,134,493 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $635,498,216 | 2,122,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $777,055,300 | 2,135,530 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $626,864,712 | 2,179,262 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $636,456,322 | 2,194,223 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $662,680,820 | 2,172,724 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $575,479,453 | 2,183,817 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $635,472,085 | 2,177,169 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $651,763,714 | 2,157,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $595,767,715 | 2,126,299 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $622,196,065 | 2,124,914 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $675,797,119 | 2,161,375 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $856,097,132 | 2,193,546 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $828,492,260 | 2,211,908 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $668,758,730 | 2,250,955 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $683,078,375 | 2,271,703 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $564,503,228 | 2,287,661 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $527,837,855 | 2,285,705 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $519,819,125 | 2,333,958 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $446,508,073 | 2,326,896 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $455,305,083 | 2,292,458 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||