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 TLYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,884,746 | 465,370 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,309,350 | 657,966 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,720,329 | 835,112 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,335,848 | 968,007 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,293,677 | 1,042,581 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,746,964 | 1,116,933 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,930,915 | 1,162,925 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,578,472 | 1,256,795 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,411,247 | 1,384,007 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,765,965 | 1,427,847 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,277,551 | 1,388,861 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,914,353 | 1,414,316 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,073,897 | 1,566,005 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,105,955 | 1,448,172 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,968,604 | 1,440,550 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,111,191 | 1,582,791 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,968,955 | 1,706,085 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,052,363 | 1,679,228 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,891,210 | 1,705,297 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,899,933 | 1,683,350 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,588,660 | 1,730,447 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,422,971 | 1,767,521 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $10,712,493 | 1,776,533 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,209,345 | 1,800,590 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,214,362 | 1,746,819 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||