DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 1.18% |
| 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 RTX
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,475,513,703 | 7,649,112 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,385,290,990 | 7,553,386 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,278,856,838 | 7,642,723 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,094,388,211 | 7,494,783 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,021,681,329 | 7,713,131 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $884,984,667 | 7,647,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $901,971,378 | 7,444,465 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $747,350,442 | 7,444,471 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $685,312,293 | 7,026,682 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $607,353,650 | 7,218,370 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $496,852,161 | 6,903,601 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $658,439,020 | 6,721,509 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $638,277,183 | 6,517,688 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $641,121,444 | 6,352,769 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $529,153,024 | 6,464,122 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,397,335 | 378,705 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $655,395,009 | 6,615,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $564,078,118 | 6,554,475 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $576,502,602 | 6,706,638 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $586,347,317 | 6,873,137 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $548,835,055 | 7,102,822 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $457,905,276 | 7,958,034 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $486,904,048 | 7,901,721 | Shares | Defined | 2020-08-13 | |
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