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 SM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,655,104 | 9,995,353 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $104,132,856 | 5,568,602 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $147,866,570 | 5,921,769 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $145,562,111 | 5,890,818 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $188,904,112 | 6,307,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $253,977,069 | 6,552,556 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $261,273,015 | 6,536,728 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $274,159,253 | 6,341,875 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $296,966,417 | 5,957,200 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $213,323,153 | 5,509,379 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $198,882,494 | 5,015,952 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $135,356,756 | 4,279,379 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $118,383,821 | 4,203,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $136,544,812 | 3,920,322 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $152,123,346 | 4,044,758 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $139,947,394 | 4,093,226 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $151,826,632 | 3,897,988 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,266,231 | 3,604,689 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $96,084,005 | 3,642,305 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,197,498 | 3,662,099 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,513,509 | 2,963,562 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,010,728 | 1,635,740 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $5,120,671 | 3,220,548 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,701,052 | 4,453,614 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,682,627 | 8,756,252 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||