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 SRCE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,466,010 | 1,466,060 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $91,486,982 | 1,464,026 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,706,257 | 1,473,461 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,782,286 | 1,478,690 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $90,854,139 | 1,519,046 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $89,424,497 | 1,531,766 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $91,635,140 | 1,530,313 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $85,173,276 | 1,588,461 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $82,666,129 | 1,576,996 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $86,774,125 | 1,579,147 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,975,962 | 1,591,256 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $66,984,934 | 1,597,542 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $69,641,421 | 1,613,938 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $87,822,590 | 1,654,221 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $76,792,945 | 1,658,595 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,854,680 | 1,670,808 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $77,576,327 | 1,677,326 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $83,056,340 | 1,674,523 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $80,594,935 | 1,706,074 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,032,971 | 1,722,621 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $84,189,669 | 1,769,434 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,287,690 | 1,843,367 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $58,424,868 | 1,894,451 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,411,800 | 1,922,760 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,926,815 | 1,940,389 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||