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 THFF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,020,645 | 712,352 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $42,806,480 | 708,482 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,560,548 | 718,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,148,371 | 722,428 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,764,116 | 730,178 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $32,466,143 | 740,391 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,910,449 | 729,676 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $27,789,784 | 725,014 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,263,169 | 703,304 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,481,754 | 664,944 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $19,923,590 | 613,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,713,889 | 606,027 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,954,077 | 584,941 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,471,803 | 585,789 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,306,307 | 591,153 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,839,198 | 597,024 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,087,360 | 598,087 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,732,161 | 611,942 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,190,430 | 617,110 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,289,730 | 628,521 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,202,772 | 648,720 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $20,366,354 | 648,610 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,919,733 | 649,287 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,825,472 | 647,256 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||