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 TPC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,712,684 | 1,732,254 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $115,253,018 | 1,719,681 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $124,194,334 | 1,893,495 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,677,948 | 2,088,028 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $64,353,960 | 2,776,271 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $72,107,354 | 2,654,910 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $52,262,066 | 2,399,544 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,829,292 | 2,201,196 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,980,496 | 2,085,769 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,894,475 | 2,029,946 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,616,050 | 2,184,063 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,142,346 | 2,616,264 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,590,580 | 2,594,779 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,950,344 | 2,708,396 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,534,784 | 2,908,290 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,716,811 | 2,658,964 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,034,329 | 2,589,679 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,487,540 | 2,734,017 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,793,152 | 2,945,354 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $55,307,792 | 2,918,617 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,999,858 | 2,934,352 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $32,777,371 | 2,944,957 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,879,225 | 3,027,851 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,146,028 | 3,593,159 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||