DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 SMP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,253,823 | 1,388,999 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $51,088,175 | 1,386,382 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,390,991 | 1,381,455 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,584,800 | 1,386,224 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,263,700 | 1,454,621 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,323,586 | 1,495,274 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,586,438 | 1,523,688 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $42,573,950 | 1,535,303 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $51,238,665 | 1,527,233 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $59,410,849 | 1,492,360 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $49,107,790 | 1,460,672 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $54,364,977 | 1,448,960 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,964,369 | 1,407,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,674,605 | 1,369,960 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $42,229,427 | 1,299,367 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $56,800,413 | 1,262,512 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,745,724 | 1,222,664 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,178,777 | 1,205,932 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,054,367 | 1,213,781 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,097,336 | 1,201,784 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,029,552 | 1,251,312 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,257,943 | 1,316,311 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $62,663,104 | 1,403,429 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,490,464 | 1,492,487 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,551,626 | 1,504,730 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||