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 PSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,259,664 | 2,839,278 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $360,874,165 | 2,796,607 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $384,990,598 | 2,830,397 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $342,670,041 | 2,872,339 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $460,118,829 | 3,726,262 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $457,327,892 | 4,014,113 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $480,634,828 | 3,656,408 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $514,319,578 | 3,643,264 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $576,917,368 | 3,532,003 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $492,982,002 | 3,702,734 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $406,929,424 | 3,386,845 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $308,800,282 | 3,237,579 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $317,286,449 | 3,129,675 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $334,086,805 | 3,209,904 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $258,119,391 | 3,197,713 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $281,391,234 | 3,432,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $293,155,048 | 3,393,391 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $240,634,877 | 3,320,934 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $232,675,235 | 3,322,508 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $281,916,811 | 3,284,978 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $267,294,317 | 3,278,076 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $223,857,657 | 3,200,710 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $164,917,036 | 3,181,270 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $230,887,508 | 3,211,231 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $186,571,362 | 3,477,565 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||