DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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
25 quarters · across all stocks
Holdings in TECH
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,116,086 | 1,973,136 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $105,522,368 | 1,794,293 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $95,155,836 | 1,710,513 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $85,475,993 | 1,661,341 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $78,421,550 | 1,337,567 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $71,982,478 | 900,569 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $64,080,319 | 894,352 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $57,558,676 | 817,711 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $56,643,540 | 734,105 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,901,916 | 615,571 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $46,729,581 | 572,456 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,280,360 | 569,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,214,382 | 557,606 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,122,399 | 142,569 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,132,570 | 140,002 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,456,710 | 152,011 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,805,327 | 153,132 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,823,121 | 155,380 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,352,430 | 145,271 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,010,314 | 167,678 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,610,669 | 171,446 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $10,031,454 | 161,974 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,463,971 | 158,503 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,344,038 | 176,016 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||