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 SYF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,823,997 | 6,039,753 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $473,415,191 | 5,674,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $411,078,743 | 5,785,767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $425,451,881 | 6,374,766 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $341,336,842 | 6,447,617 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $425,271,795 | 6,542,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $326,369,976 | 6,543,103 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $315,535,271 | 6,686,486 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $274,819,196 | 6,373,358 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $246,169,186 | 6,445,907 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $197,063,450 | 6,446,302 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $218,512,671 | 6,442,001 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $200,240,340 | 6,885,844 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $231,702,528 | 7,051,203 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $203,051,384 | 7,202,958 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $193,855,609 | 7,018,668 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $242,664,861 | 6,971,125 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $301,543,721 | 6,500,188 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $311,760,452 | 6,378,078 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $303,796,335 | 6,261,260 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $261,950,992 | 6,442,474 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $221,559,761 | 6,383,168 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $174,374,504 | 6,663,145 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $146,044,216 | 6,590,443 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $106,025,682 | 6,589,539 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||