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 ROL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,693,205 | 2,858,888 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $165,941,613 | 2,764,772 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $158,280,154 | 2,694,589 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $152,694,747 | 2,706,394 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $141,447,296 | 2,617,940 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $116,771,083 | 2,519,333 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,265,781 | 2,259,110 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $105,234,758 | 2,156,892 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $91,840,533 | 1,984,883 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $81,449,875 | 1,865,122 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $63,638,279 | 1,704,749 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $72,664,733 | 1,696,585 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $64,333,285 | 1,714,183 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,664,561 | 1,714,958 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,988,250 | 1,700,930 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,193,199 | 1,666,472 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,435,173 | 1,638,664 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,366,763 | 1,618,438 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $56,651,478 | 1,603,495 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,625,231 | 1,597,229 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,690,075 | 1,588,904 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,755,490 | 1,555,042 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $37,675,596 | 1,042,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,853,742 | 1,021,010 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,065,247 | 1,040,341 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||