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 SCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,772,398 | 2,287,873 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $164,837,014 | 1,980,738 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $146,100,707 | 1,794,849 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $141,178,545 | 1,760,331 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $143,238,584 | 1,794,520 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $150,395,114 | 1,905,424 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $138,174,219 | 1,942,559 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $134,137,689 | 1,807,542 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $140,826,563 | 2,057,364 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $117,833,307 | 2,062,186 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $132,053,930 | 2,044,495 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $137,400,084 | 1,997,675 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $132,661,336 | 1,918,735 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $108,148,577 | 1,873,027 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,111,677 | 1,839,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $118,606,850 | 1,801,988 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,445,932 | 1,767,093 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $104,937,969 | 1,741,420 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,020,032 | 1,717,112 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $87,114,374 | 1,706,452 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $82,288,899 | 1,675,945 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $71,209,625 | 1,688,232 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,012,586 | 1,697,418 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,269,061 | 1,566,583 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||