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 SFM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,079,503 | 1,906,904 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $155,567,623 | 1,952,650 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $208,663,820 | 1,917,866 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $377,247,368 | 2,291,347 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $338,540,254 | 2,217,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $279,804,326 | 2,201,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $269,555,745 | 2,441,407 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $216,984,255 | 2,593,644 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $176,591,438 | 2,738,701 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $134,760,293 | 2,801,087 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $126,106,261 | 2,946,408 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $106,615,398 | 2,902,679 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $106,998,327 | 3,054,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,326,033 | 3,006,674 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,096,095 | 3,066,526 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,018,726 | 2,962,825 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,180,041 | 3,007,506 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,961,390 | 2,929,966 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $68,754,449 | 2,967,391 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,577,155 | 2,840,127 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $82,332,944 | 3,092,898 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,649,679 | 3,017,397 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $64,374,107 | 3,075,686 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $80,666,589 | 3,152,270 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,902,482 | 3,222,296 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||