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 SR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,703,088 | 1,023,891 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $84,902,712 | 1,026,635 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,303,491 | 1,021,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,511,000 | 1,007,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $78,853,697 | 1,007,715 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,029,283 | 1,002,938 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,422,160 | 987,103 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $57,352,619 | 944,387 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,531,084 | 872,268 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,184,998 | 837,103 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $46,286,455 | 818,071 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,572,028 | 828,689 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,396,485 | 804,056 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,461,715 | 790,905 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,125,268 | 836,279 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $63,306,493 | 851,237 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $58,904,124 | 820,849 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,647,457 | 791,896 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $48,354,041 | 790,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,871,792 | 759,261 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,767,820 | 795,342 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,731,319 | 807,797 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $44,141,104 | 829,720 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,824,759 | 864,781 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $66,332,856 | 890,613 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||