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 SDGR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,038,239 | 883,648 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,105,839 | 1,012,631 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,078,861 | 851,389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,939,521 | 742,521 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,361,094 | 778,171 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,549,898 | 806,112 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,896,551 | 856,957 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,199,304 | 941,019 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,320,057 | 1,048,891 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $35,194,226 | 983,079 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,969,212 | 1,130,853 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $48,965,377 | 980,877 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,894,497 | 831,542 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,717,353 | 733,941 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,443,658 | 538,177 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,159,697 | 346,827 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,418,039 | 100,177 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,833,107 | 81,341 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $1,325,972 | 17,537 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,306,923 | 17,131 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $779,764 | 9,848 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $499,615 | 10,516 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||