DIMENSIONAL FUND ADVISORS LP
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
Holdings in SYM
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,799,596 | 109,015 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,124,138 | 86,120 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,994,797 | 74,115 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,319,187 | 59,696 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,190,468 | 58,905 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,180,304 | 49,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,492,301 | 61,185 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,524,782 | 43,367 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,572,840 | 34,952 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,318,616 | 25,689 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $712,159 | 21,303 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $550,665 | 12,863 | Shares | Sole | 2023-08-09 | |
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