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 TFIN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,645,828 | 832,146 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $51,896,217 | 828,616 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,752,973 | 854,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,160,792 | 873,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,722,732 | 894,857 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $85,980,111 | 946,084 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,200,997 | 995,738 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $85,611,867 | 1,047,240 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $82,389,603 | 1,038,699 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $83,590,294 | 1,042,533 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,592,390 | 1,027,819 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,439,110 | 978,905 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,629,214 | 889,239 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,608,279 | 830,945 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,346,652 | 760,748 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,356,917 | 756,984 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $80,040,260 | 851,311 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,067,346 | 873,928 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $89,450,434 | 893,343 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,258,019 | 1,000,108 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,352,687 | 1,025,361 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,458,824 | 1,059,914 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $33,330,948 | 1,070,358 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,147,988 | 1,077,379 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,666,470 | 1,064,095 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||