DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 TBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,828,681 | 979,203 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,259,621 | 1,155,961 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,098,359 | 1,321,103 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,071,602 | 1,399,939 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,647,477 | 1,440,203 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,050,734 | 1,553,659 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,106,913 | 1,661,206 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,568,879 | 1,802,804 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,276,203 | 1,938,994 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,429,387 | 2,048,852 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,654,313 | 2,089,592 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,465,789 | 2,284,912 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,652,237 | 2,452,373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,679,685 | 2,537,267 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $47,603,662 | 2,494,951 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $45,691,717 | 2,552,610 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,478,482 | 2,474,160 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,225,095 | 2,429,530 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $65,863,217 | 2,432,172 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,252,485 | 2,428,050 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $56,130,191 | 2,549,055 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,454,739 | 2,699,558 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $44,374,141 | 2,864,696 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,373,262 | 2,971,399 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,989,609 | 3,055,612 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||