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 TM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,335,366 | 190,865 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $45,659,639 | 213,303 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,960,296 | 298,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,956,593 | 324,838 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,959,712 | 277,345 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $51,262,998 | 263,414 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,958,025 | 257,367 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $51,273,040 | 250,149 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,031,317 | 246,469 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,062,517 | 245,733 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $54,591,153 | 303,706 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,130,395 | 318,074 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $46,105,075 | 325,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,588,491 | 333,786 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $47,236,378 | 362,548 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,328,363 | 397,797 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $87,445,043 | 485,132 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $98,296,832 | 530,474 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $106,795,221 | 600,817 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $124,703,755 | 713,245 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $128,878,873 | 825,829 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $130,852,006 | 846,555 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $111,053,986 | 838,523 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $121,482,828 | 966,989 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $116,650,055 | 972,489 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||