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 SMPL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,139,915 | 3,006,266 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $79,781,512 | 3,973,183 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $106,445,036 | 4,288,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $124,536,780 | 3,942,285 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $129,842,639 | 3,764,646 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $138,529,615 | 3,553,864 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $120,423,111 | 3,463,420 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $116,471,051 | 3,223,666 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $102,762,157 | 3,019,752 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $114,531,791 | 2,892,217 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $97,000,576 | 2,809,982 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $92,877,201 | 2,538,322 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $95,881,966 | 2,410,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $78,557,466 | 2,065,671 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $72,401,333 | 2,263,249 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $76,633,627 | 2,028,955 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,627,390 | 2,071,868 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,956,866 | 2,067,762 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $73,597,176 | 2,133,870 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,098,979 | 2,139,112 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $70,037,213 | 2,302,341 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $66,546,484 | 2,122,018 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $43,276,366 | 1,962,647 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,292,381 | 1,845,661 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,936,490 | 1,606,256 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||