DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
23 quarters · across all stocks
Holdings in SID
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,440,766 | 3,581,264 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,739,298 | 3,587,062 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,414,026 | 3,609,351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,319,200 | 3,799,430 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $10,440,820 | 4,368,545 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,291,420 | 4,474,531 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,504,381 | 4,953,477 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,353,818 | 5,179,089 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,695,035 | 5,311,731 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,675,270 | 5,666,128 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,784,593 | 5,793,028 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,986,106 | 5,792,068 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,788,514 | 5,793,494 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,069,742 | 5,825,851 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,000,297 | 5,904,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,214,266 | 5,904,114 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,211,805 | 5,173,347 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,105,380 | 4,567,811 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,686,408 | 4,580,061 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,200,138 | 4,739,519 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $14,186,723 | 4,825,416 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,226,983 | 5,728,053 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,475,513 | 6,469,858 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||