DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 RDI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $53,762 | 51,202 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $171,844 | 116,901 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $246,013 | 183,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $330,747 | 237,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $336,983 | 255,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $504,657 | 309,606 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $602,126 | 424,033 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $935,753 | 508,562 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,010,654 | 529,139 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,141,099 | 538,255 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,686,408 | 636,381 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,260,807 | 695,633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,971,571 | 711,759 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,352,826 | 715,145 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,681,922 | 742,915 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,228,570 | 754,339 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,062,311 | 757,998 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,194,547 | 828,962 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,312,533 | 905,672 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,078,688 | 915,079 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,973,615 | 990,760 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,596,002 | 1,116,771 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,049,837 | 1,188,197 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,625,342 | 1,189,034 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||