DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.31% |
| 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
Holdings in TPR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,908,293 | 2,600,158 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $340,397,804 | 2,664,145 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $300,626,610 | 2,655,243 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $239,650,962 | 2,729,199 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $186,980,020 | 2,655,589 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $198,611,298 | 3,040,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $162,558,831 | 3,460,171 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $151,980,577 | 3,551,778 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $160,784,941 | 3,386,372 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $121,666,508 | 3,305,257 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $90,991,160 | 3,164,910 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $151,597,940 | 3,542,008 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $159,882,917 | 3,708,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $137,594,005 | 3,613,288 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $99,234,173 | 3,490,474 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $104,091,815 | 3,410,610 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $119,352,956 | 3,212,731 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,231,787 | 2,912,113 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $104,143,405 | 2,813,166 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $119,903,230 | 2,757,664 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $123,371,407 | 2,993,725 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $72,353,505 | 4,629,143 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,724,706 | 5,099,752 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,817,423 | 4,541,886 | Shares | Defined | 2020-05-14 | |
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