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 ROIV
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,081,486 | 7,475,866 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $200,670,054 | 9,247,468 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $140,840,779 | 9,308,710 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,871,116 | 7,885,636 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,111,082 | 2,587,818 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,553,444 | 131,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,341,937 | 202,941 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,671,260 | 252,721 | Shares | Sole | 2024-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||