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 QLYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,038,245 | 763,099 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $95,339,932 | 717,381 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,066,213 | 695,732 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,344,758 | 681,352 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,286,836 | 669,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $93,106,779 | 664,005 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,264,416 | 679,312 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $101,419,827 | 711,219 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $124,125,246 | 743,844 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $145,091,156 | 739,205 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $109,495,201 | 717,766 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $90,063,651 | 697,249 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $90,637,459 | 697,104 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $78,493,210 | 699,396 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $96,369,226 | 691,364 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $84,137,018 | 667,013 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,362,287 | 655,588 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,947,220 | 662,784 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $77,018,912 | 692,056 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,379,040 | 708,899 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $74,136,460 | 707,544 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $88,203,168 | 723,748 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $73,290,407 | 747,785 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,570,682 | 736,115 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,729,880 | 721,116 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||