DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
2,659 positions ·
$423,081,388,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
Technology
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
Technology
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,099,352 | $5,978,097,176 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,361,596 | $5,916,473,460 | 1.40% |
| AVGO |
Broadcom Inc.
Technology
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
Healthcare
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in SD
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,110,542 | 1,255,062 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,037,293 | 1,244,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,447,710 | 1,242,857 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,349,548 | 1,256,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,765,735 | 1,260,951 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,457,593 | 1,263,908 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,244,216 | 1,256,320 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,233,464 | 1,251,439 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,232,919 | 1,260,638 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $19,671,699 | 1,256,175 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,094,828 | 1,252,120 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,982,339 | 1,247,907 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,252,707 | 1,247,957 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,299,589 | 1,244,610 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,430,878 | 1,240,005 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,918,050 | 1,243,324 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,728,784 | 1,216,901 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,380,421 | 1,105,336 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,221,323 | 831,421 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,461,364 | 629,505 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $1,340,110 | 812,188 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,585,092 | 1,228,754 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,474,876 | 1,640,575 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||