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 SIG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,514,001 | 2,451,725 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $198,328,026 | 2,392,954 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $225,044,144 | 2,346,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $183,143,189 | 2,302,240 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $137,084,129 | 2,361,077 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $205,829,304 | 2,550,233 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $248,683,328 | 2,411,124 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $213,808,377 | 2,386,787 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $223,841,878 | 2,236,853 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $249,270,307 | 2,323,982 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $163,194,326 | 2,272,585 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $153,933,849 | 2,358,778 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $181,699,054 | 2,336,064 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $158,428,984 | 2,329,838 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $136,600,772 | 2,388,543 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $126,951,192 | 2,374,695 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $169,143,311 | 2,326,593 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $208,273,929 | 2,393,128 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $198,864,234 | 2,518,544 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $200,961,166 | 2,487,451 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $146,956,108 | 2,534,600 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,427,556 | 2,582,602 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $48,431,391 | 2,589,914 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,368,358 | 2,664,884 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,098,491 | 3,271,084 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||