DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 SEM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,186,831 | 5,536,331 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $79,203,884 | 5,333,595 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,733,882 | 5,197,343 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,738,968 | 4,989,392 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,401,570 | 4,215,663 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $83,533,187 | 4,431,469 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,081,280 | 4,368,884 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $84,982,249 | 4,498,772 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $71,528,122 | 4,403,194 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $56,112,170 | 4,431,681 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $59,681,044 | 4,383,381 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $76,429,330 | 4,452,393 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $63,116,427 | 4,531,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,997,753 | 4,708,986 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,237,104 | 4,638,928 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,726,960 | 4,614,614 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,472,714 | 4,601,157 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,062,062 | 4,738,617 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $94,293,405 | 4,838,512 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,897,893 | 4,914,398 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $97,136,607 | 5,286,979 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $85,370,613 | 5,728,418 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $65,603,442 | 5,848,208 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,081,375 | 5,932,334 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,378,126 | 6,728,384 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||