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 TDS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,898,386 | 6,482,147 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $262,074,050 | 6,392,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $246,841,886 | 6,290,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $224,061,526 | 6,297,401 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $246,184,756 | 6,354,795 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $213,095,195 | 6,247,294 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $146,236,127 | 6,289,726 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $124,764,353 | 6,018,541 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $88,286,682 | 5,511,029 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $87,809,353 | 4,785,251 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $73,429,671 | 4,010,359 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,451,560 | 3,457,055 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $66,974,668 | 6,372,471 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,856,623 | 6,850,012 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $96,658,831 | 6,953,873 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $108,859,226 | 6,894,188 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $116,240,874 | 6,156,826 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $123,397,713 | 6,123,956 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $127,990,434 | 6,563,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,032,967 | 7,194,747 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $165,124,600 | 7,191,838 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $137,329,681 | 7,395,244 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $143,991,284 | 7,808,638 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $161,447,229 | 8,121,088 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $135,073,381 | 8,059,271 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||