DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 SAM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,040,204 | 273,612 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $50,343,734 | 258,001 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,190,995 | 265,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,076,748 | 262,443 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,374,497 | 261,156 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $67,724,083 | 225,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,764,947 | 206,699 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,815,608 | 182,972 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $47,621,635 | 156,434 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $49,078,616 | 142,014 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $52,352,441 | 134,399 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,405,367 | 127,757 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,771,805 | 117,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,272,570 | 110,077 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,427,942 | 106,374 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,684,279 | 84,775 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,938,452 | 69,345 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,254,170 | 63,857 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,424,817 | 65,571 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,639,228 | 66,261 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $84,370,842 | 69,943 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $113,051,767 | 113,701 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $145,772,067 | 165,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,413,592 | 174,068 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $81,106,892 | 220,663 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||