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 TIPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,367,389 | 2,149,373 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,612,162 | 2,113,419 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,696,109 | 2,175,071 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,548,291 | 2,270,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,349,519 | 2,422,147 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,164,932 | 2,500,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,213,753 | 2,514,755 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,550,922 | 2,519,765 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,909,169 | 2,541,040 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,923,186 | 2,580,337 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,711,853 | 2,608,106 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,223,946 | 2,679,810 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $39,979,540 | 2,743,963 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,813,037 | 2,732,156 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,222,179 | 2,715,816 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,721,544 | 2,704,477 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,064,103 | 2,650,903 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,464,897 | 2,636,652 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,935,273 | 2,688,151 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,928,231 | 2,680,455 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,181,189 | 2,590,077 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,414,775 | 2,672,266 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $13,560,010 | 2,739,396 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,702,844 | 2,744,627 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,171,908 | 2,714,925 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||