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 ST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,319,118 | 7,391,230 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $241,888,567 | 7,266,103 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $214,559,919 | 7,023,238 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $206,952,803 | 6,873,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $161,150,079 | 6,639,888 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $159,144,295 | 5,808,186 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $185,043,263 | 5,160,158 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $173,626,633 | 4,643,665 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $146,406,582 | 3,984,937 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $128,323,188 | 3,415,576 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $111,960,018 | 2,960,339 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $125,194,750 | 2,782,724 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $139,241,321 | 2,783,713 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $113,497,032 | 2,810,724 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $105,252,062 | 2,823,285 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $116,030,080 | 2,808,765 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $147,532,630 | 2,901,330 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $181,353,917 | 2,939,762 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $168,208,678 | 3,073,989 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $181,353,000 | 3,128,394 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $185,960,217 | 3,208,977 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $169,957,076 | 3,222,546 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $143,086,191 | 3,316,787 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $128,515,614 | 3,451,937 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,184,053 | 2,667,959 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||