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 SEB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,230,837 | 47,087 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $200,328,026 | 45,070 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $164,600,051 | 45,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,277,577 | 45,882 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $122,932,035 | 45,579 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $111,492,231 | 45,888 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $144,819,605 | 46,165 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $145,359,269 | 45,989 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $144,779,792 | 44,908 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $152,014,860 | 42,580 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $151,013,214 | 40,238 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $138,056,233 | 38,772 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $144,003,069 | 38,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $142,921,898 | 37,858 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $127,208,438 | 37,385 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $143,034,248 | 36,840 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $153,685,433 | 36,544 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,479,349 | 35,954 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $148,673,844 | 36,262 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $139,657,284 | 36,099 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $134,334,085 | 36,405 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $110,428,423 | 36,433 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $102,946,313 | 36,291 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,887,435 | 36,092 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,796,688 | 35,835 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||