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 QFIN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,149,935 | 1,870,638 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,328,008 | 1,988,999 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,156,409 | 1,812,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,238,143 | 1,827,448 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $82,731,269 | 1,842,157 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,639,707 | 2,022,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,844,332 | 2,074,617 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,285,507 | 2,193,893 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $38,409,666 | 2,084,084 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,084,480 | 1,901,674 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,223,578 | 1,577,056 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,813,496 | 1,551,707 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,372,774 | 1,565,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,858,776 | 1,564,773 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,169,717 | 1,573,301 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,761,964 | 1,373,524 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,730,877 | 957,172 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,825,230 | 646,543 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,675,717 | 623,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,718,881 | 447,392 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||