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 TDY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,693,267 | 404,445 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $206,596,922 | 404,513 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $224,861,202 | 383,696 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,455,601 | 389,326 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $185,777,223 | 373,264 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $174,468,321 | 375,904 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,531,935 | 366,796 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $145,595,312 | 375,265 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $147,224,988 | 342,926 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $149,765,103 | 335,578 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $128,518,019 | 314,548 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $127,611,009 | 310,406 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $134,858,011 | 301,453 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $113,643,621 | 284,173 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $94,062,673 | 278,729 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $94,421,561 | 251,717 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $121,645,509 | 257,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,299,475 | 254,754 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $111,575,242 | 259,731 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $116,058,630 | 277,102 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $85,417,897 | 206,498 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $76,755,171 | 195,814 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $59,129,438 | 190,611 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,649,181 | 182,181 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $60,559,844 | 203,720 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||