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 RS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,461,764 | 685,910 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $212,380,689 | 735,212 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $190,927,328 | 679,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $250,939,191 | 799,424 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $253,121,424 | 876,611 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $266,091,884 | 988,234 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $316,094,092 | 1,092,957 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $333,832,126 | 1,168,880 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $372,655,144 | 1,115,133 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $333,732,353 | 1,193,265 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $386,248,791 | 1,472,939 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $464,282,831 | 1,709,499 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $549,641,827 | 2,140,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $453,821,082 | 2,241,756 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $400,605,989 | 2,296,921 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $386,571,463 | 2,275,824 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $411,217,930 | 2,242,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $356,646,509 | 2,198,536 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $313,726,763 | 2,202,828 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $331,220,822 | 2,194,969 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $340,600,696 | 2,236,527 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $271,450,856 | 2,266,813 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $245,557,831 | 2,406,486 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $235,305,079 | 2,478,722 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $213,286,730 | 2,435,058 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||