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 RJF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,443,583 | 2,399,638 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $378,707,351 | 2,358,225 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $406,874,811 | 2,357,328 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $326,676,717 | 2,129,991 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $290,574,714 | 2,091,820 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $321,067,418 | 2,067,002 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $252,853,814 | 2,064,787 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $250,262,287 | 2,024,612 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $245,383,137 | 1,910,786 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $204,319,066 | 1,832,458 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $157,551,669 | 1,568,771 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $148,823,093 | 1,434,163 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $122,837,334 | 1,317,008 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $134,408,107 | 1,257,914 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $130,909,420 | 1,324,726 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $121,531,701 | 1,359,263 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $151,442,461 | 1,377,877 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $143,165,380 | 1,425,950 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $133,660,566 | 1,448,424 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,260,038 | 984,527 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $81,972,491 | 1,003,253 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,974,649 | 987,373 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $47,120,038 | 971,413 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,660,976 | 864,324 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,795,490 | 825,843 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||