DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 STAA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,348,622 | 820,782 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,627,716 | 590,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,884,789 | 591,172 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,182,131 | 785,586 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,508,862 | 879,686 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,728,355 | 853,370 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,348,335 | 682,324 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,884,172 | 459,655 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,981,116 | 365,233 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,507,155 | 368,701 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,945,550 | 396,853 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,060,222 | 476,702 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,754,673 | 371,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,872,722 | 327,003 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,342,828 | 359,218 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,612,493 | 417,489 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,316,403 | 404,410 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,319,331 | 408,755 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,417,490 | 407,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,339,965 | 310,426 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,737,457 | 253,652 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,864,652 | 250,753 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $16,528,302 | 292,226 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,390,490 | 298,838 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,115,874 | 251,577 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||