DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.50% |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in SPSC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,076,160 | 504,332 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,352,280 | 430,296 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,296,390 | 482,969 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $61,798,466 | 454,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,444,455 | 447,860 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,158,213 | 424,796 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,248,518 | 413,290 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $93,582,314 | 497,355 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $89,640,073 | 484,803 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $95,524,738 | 492,802 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $82,852,137 | 485,623 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $86,811,118 | 452,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $69,293,452 | 454,980 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,983,791 | 435,909 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,064,222 | 427,145 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,995,335 | 415,704 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,579,193 | 408,378 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,060,561 | 393,822 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $60,934,529 | 377,748 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,778,547 | 378,353 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,397,313 | 366,502 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $34,548,271 | 443,666 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,558,134 | 433,415 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,125,946 | 432,723 | Shares | Defined | 2020-05-14 | |
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