DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 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 | 1.19% |
| 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% |
Portfolio Trend
Holdings in RMBS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,449,227 | 1,795,295 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $173,996,285 | 1,893,528 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $200,970,225 | 1,928,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $122,769,422 | 1,917,673 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $96,747,509 | 1,868,434 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,669,175 | 1,734,188 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,359,888 | 1,761,248 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $105,678,976 | 1,798,485 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $101,382,365 | 1,640,226 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,271,835 | 62,591 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $128,331,111 | 2,300,253 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $153,119,756 | 2,386,158 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $142,855,876 | 2,786,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,489,538 | 3,559,172 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $92,457,113 | 3,637,180 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $78,067,837 | 3,632,752 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $118,594,317 | 3,718,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,722,349 | 3,631,247 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $81,164,953 | 3,656,079 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,745,693 | 3,785,141 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $76,335,495 | 3,926,723 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $65,423,086 | 4,778,896 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,104,204 | 5,204,224 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $60,411,228 | 5,442,453 | Shares | Defined | 2020-05-14 | |
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