DIMENSIONAL FUND ADVISORS LP

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Top Portfolio Positions

3,142 positions · $470,914,198,261 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.18%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

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24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$396,410,676	513,060	+2.7%	Shares	Sole	2026-05-07
2025-12-31	$385,583,025	499,544	+0.1%	Shares	Sole	2026-02-12
2025-09-30	$280,626,705	499,096	-3.9%	Shares	Sole	2025-11-12
2025-06-30	$272,704,425	519,437	-9.1%	Shares	Sole	2025-08-12
2025-03-31	$362,263,928	571,187	-2.7%	Shares	Sole	2025-05-13
2024-12-31	$418,155,515	587,025	+3.0%	Shares	Sole	2025-02-13
2024-09-30	$599,274,077	570,064	-2.8%	Shares	Sole	2024-11-07
2024-06-30	$616,494,257	586,562	-0.4%	Shares	Sole	2024-08-09
2024-03-31	$566,861,371	588,953	-0.8%	Shares	Sole	2024-05-10
2023-12-31	$521,284,435	593,522	-4.2%	Shares	Sole	2024-02-07
2023-09-30	$509,631,145	619,266	+1.1%	Shares	Sole	2023-11-09
2023-06-30	$440,338,555	612,824	-3.3%	Shares	Sole	2023-08-09
2023-03-31	$520,534,515	633,508	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$457,848,894	634,588	-2.4%	Shares	Sole	2023-02-09
2022-09-30	$448,045,867	650,407	+7.1%	Shares	Sole	2022-11-10
2022-06-30	$359,026,942	607,357	+3.8%	Shares	Sole	2022-08-12
2022-03-31	$408,679,764	585,149	+16.4%	Shares	Defined	2022-05-13
2021-12-31	$317,337,536	502,498	+24.5%	Shares	Defined	2022-02-09
2021-09-30	$244,208,285	403,530	+26.0%	Shares	Defined	2021-11-12
2021-06-30	$178,874,669	320,254	+28.0%	Shares	Defined	2021-08-12
2021-03-31	$118,354,551	250,147	+11.2%	Shares	Defined	2021-05-14
2020-09-30	$125,874,929	224,865	+3.9%	Shares	Defined	2020-11-12
2020-06-30	$134,960,978	216,405	+3.4%	Shares	Defined	2020-08-13
2020-03-31	$102,155,150	209,210	—	Shares	Defined	2020-05-14
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