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 RBB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,741,672 | 830,214 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,791,030 | 813,519 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,167,833 | 808,520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,527,248 | 786,011 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,531,039 | 759,457 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,079,059 | 735,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,622,717 | 722,099 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,122,907 | 697,656 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,600,545 | 644,117 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,495,398 | 603,750 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,146,382 | 559,185 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,947,227 | 581,845 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,369,515 | 669,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,329,443 | 639,302 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,640,784 | 608,315 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,836,425 | 572,638 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,002,332 | 510,955 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,746,771 | 486,518 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,152,404 | 482,047 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,253,387 | 464,632 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,984,353 | 443,234 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,624,381 | 430,714 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $4,860,494 | 428,615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,699,571 | 417,551 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,910,593 | 357,915 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||