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 PSO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,263,229 | 1,010,147 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,187,656 | 1,010,517 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,117,646 | 1,138,252 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,568,278 | 1,176,710 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,217,154 | 1,262,783 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,843,747 | 1,665,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,320,885 | 1,939,638 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,818,176 | 1,988,636 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,164,406 | 1,988,177 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,067,642 | 2,283,779 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,648,430 | 2,338,561 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,295,951 | 2,413,736 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,797,263 | 2,372,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,240,084 | 2,328,313 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,928,706 | 2,400,912 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,318,279 | 2,420,638 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,495,143 | 2,456,885 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,729,536 | 2,467,802 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,533,095 | 2,433,619 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,867,591 | 2,486,442 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,090,594 | 2,627,745 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,468,996 | 2,665,468 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $18,870,558 | 2,654,087 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,939,816 | 2,619,615 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,552,591 | 2,547,546 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||