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 RGP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,708,248 | 994,169 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,513,336 | 1,292,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,006,617 | 1,585,469 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,868,752 | 1,651,537 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,087,810 | 1,695,384 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,474,304 | 1,814,104 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,434,693 | 1,900,484 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,835,811 | 2,159,041 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,750,249 | 2,488,621 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $35,977,414 | 2,538,985 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $37,470,317 | 2,513,100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,843,464 | 2,536,185 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $44,019,574 | 2,580,280 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,498,253 | 2,475,422 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $43,517,997 | 2,408,301 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $48,918,614 | 2,401,503 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,571,134 | 2,367,044 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,263,620 | 2,369,037 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,796,540 | 2,395,218 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,274,275 | 2,386,788 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,535,861 | 2,402,944 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,147,944 | 2,477,959 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $29,311,474 | 2,537,790 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,597,749 | 2,556,203 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,837,691 | 2,537,620 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||