DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

Top Portfolio Positions

3,142 positions · $470,914,198,261 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

49 quarters · across all stocks

Holdings in SXT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $90,489,712 1,046,850
2025-12-31 $96,210,153 1,024,057
2025-09-30 $97,549,753 1,039,422
2025-06-30 $119,214,222 1,210,051
2025-03-31 $93,928,946 1,261,977
2024-12-31 $87,202,855 1,223,728
2024-09-30 $96,072,192 1,197,609
2024-06-30 $89,681,983 1,208,815
2024-03-31 $80,919,432 1,169,525
2023-12-31 $76,655,766 1,161,451
2023-09-30 $60,355,159 1,032,065
2023-06-30 $69,620,263 978,775
2023-03-31 $72,313,979 944,540
2022-12-31 $68,398,156 937,989
2022-09-30 $64,948,280 936,664
2022-06-30 $75,293,226 934,623
2022-03-31 $84,702,611 1,008,965
2021-12-31 $103,870,184 1,038,079
2021-09-30 $98,453,199 1,080,953
2021-06-30 $93,206,769 1,076,788
2021-03-31 $92,269,320 1,182,940
2020-09-30 $67,613,886 1,171,006
2020-06-30 $62,481,316 1,197,878
2020-03-31 $49,899,182 1,146,844