DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $833,632,355 | 12,609,777 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $541,126,966 | 12,198,534 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $500,699,918 | 11,975,602 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $438,761,126 | 11,715,918 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $436,483,860 | 11,272,827 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $391,835,154 | 10,981,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $389,000,712 | 10,536,314 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $386,506,249 | 10,144,521 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $375,051,588 | 10,161,246 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $319,051,338 | 9,957,907 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $335,866,160 | 9,769,231 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $282,277,360 | 9,627,468 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $276,781,375 | 8,914,054 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $280,693,732 | 8,846,320 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $239,015,456 | 8,490,780 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $274,259,603 | 7,820,348 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $240,039,591 | 7,365,437 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $162,254,271 | 6,482,392 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $101,929,654 | 4,914,641 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $104,549,996 | 4,361,702 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $98,598,174 | 4,717,616 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $100,177,355 | 5,970,045 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $78,014,069 | 6,378,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $102,201,695 | 6,061,785 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $95,774,828 | 6,061,698 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||