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 SLF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,472,614 | 1,701,928 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $102,248,825 | 1,638,603 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,437,251 | 1,639,801 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $107,429,646 | 1,616,699 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $92,557,066 | 1,616,435 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $102,044,326 | 1,719,655 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $104,954,755 | 1,808,941 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $86,959,305 | 1,775,042 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $73,334,996 | 1,343,624 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $59,258,657 | 1,142,666 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $46,854,002 | 960,123 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,736,165 | 1,242,060 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $71,999,816 | 1,541,752 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,655,448 | 1,780,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $67,680,742 | 1,702,232 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,126,521 | 1,268,861 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,313,741 | 954,930 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,838,580 | 805,146 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $40,951,370 | 795,945 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,391,980 | 803,104 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,470,127 | 800,596 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,251,105 | 905,333 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $40,908,438 | 1,004,381 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,664,242 | 1,106,510 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,091,182 | 1,187,011 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||