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 SRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,882,813 | 1,217,974 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,298,931 | 1,260,610 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,242,307 | 1,344,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,833,302 | 1,396,776 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,599,523 | 1,437,805 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,325,350 | 1,487,297 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,494,476 | 1,563,403 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,245,632 | 1,519,150 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,604,199 | 1,551,204 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,969,906 | 1,531,421 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $29,494,307 | 1,469,572 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,416,662 | 1,454,465 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,279,388 | 1,458,791 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,819,113 | 1,429,458 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,053,216 | 1,419,069 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,955,495 | 1,396,822 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,782,547 | 1,338,273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,461,706 | 1,340,512 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,591,755 | 1,402,244 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,980,535 | 1,423,069 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,353,426 | 1,520,070 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,781,705 | 1,646,765 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $32,412,542 | 1,764,428 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,286,837 | 1,804,784 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,343,395 | 1,811,546 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||