DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in SA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,562,213 | 443,268 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $13,213,237 | 547,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,306,543 | 434,335 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,613,826 | 395,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,321,548 | 378,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,314,515 | 376,088 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,417,461 | 395,724 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,568,958 | 434,455 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,925,446 | 406,055 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,254,412 | 403,262 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,551,488 | 377,717 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,341,408 | 412,464 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,094,835 | 404,995 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,777,911 | 402,520 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,978,947 | 400,559 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,881,667 | 371,982 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,345,378 | 263,516 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,444,483 | 158,219 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,050,648 | 59,866 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $256,003 | 15,832 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $283,012 | 13,432 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $252,252 | 13,432 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $235,597 | 13,432 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $125,589 | 13,432 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||