DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 3.50% | |
| 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 | 1.18% | |
| 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 SRPT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,327,373 | 336,736 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,859,343 | 458,148 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,556,292 | 651,598 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,746,484 | 803,888 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,418,812 | 586,318 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,791,385 | 310,810 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,993,552 | 280,195 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,352,568 | 255,396 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,036,711 | 224,291 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,619,699 | 224,201 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,641,357 | 203,278 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,929,901 | 182,762 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,130,498 | 189,585 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,992,091 | 192,870 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,901,564 | 189,086 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,112,784 | 161,590 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,006,447 | 179,294 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,375,041 | 159,634 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,486,423 | 167,457 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,595,201 | 162,017 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,144,259 | 176,362 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,820,859 | 192,509 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $26,139,078 | 186,136 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,266,539 | 182,528 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,448,949 | 188,601 | Shares | Defined | 2020-05-14 | |
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