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 TAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $360,117,538 | 8,363,157 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $353,500,309 | 7,572,843 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $290,733,194 | 6,425,043 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $251,500,790 | 5,229,794 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $274,151,113 | 4,503,879 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $215,150,101 | 3,753,491 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $191,597,738 | 3,330,976 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $131,131,791 | 2,579,811 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $144,259,721 | 2,145,126 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $130,895,869 | 2,138,472 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $159,679,892 | 2,511,085 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $188,715,938 | 2,866,281 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $168,528,426 | 3,260,999 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $162,347,090 | 3,151,147 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $151,511,962 | 3,157,157 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $177,244,168 | 3,251,590 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $171,714,705 | 3,216,836 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,433,447 | 2,900,398 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $130,302,522 | 2,809,455 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $148,254,304 | 2,761,302 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $128,725,522 | 2,516,628 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $106,101,058 | 2,347,888 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $69,624,112 | 2,074,616 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,109,930 | 2,040,452 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,677,191 | 2,145,019 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||