DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

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

49 quarters · across all stocks

Holdings in TPR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $366,908,293 2,600,158
2025-12-31 $340,397,804 2,664,145
2025-09-30 $300,626,610 2,655,243
2025-06-30 $239,650,962 2,729,199
2025-03-31 $186,980,020 2,655,589
2024-12-31 $198,611,298 3,040,124
2024-09-30 $162,558,831 3,460,171
2024-06-30 $151,980,577 3,551,778
2024-03-31 $160,784,941 3,386,372
2023-12-31 $121,666,508 3,305,257
2023-09-30 $90,991,160 3,164,910
2023-06-30 $151,597,940 3,542,008
2023-03-31 $159,882,917 3,708,720
2022-12-31 $137,594,005 3,613,288
2022-09-30 $99,234,173 3,490,474
2022-06-30 $104,091,815 3,410,610
2022-03-31 $119,352,956 3,212,731
2021-12-31 $118,231,787 2,912,113
2021-09-30 $104,143,405 2,813,166
2021-06-30 $119,903,230 2,757,664
2021-03-31 $123,371,407 2,993,725
2020-09-30 $72,353,505 4,629,143
2020-06-30 $67,724,706 5,099,752
2020-03-31 $58,817,423 4,541,886