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 TRP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,322,652 | 1,954,036 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $121,113,204 | 2,201,658 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,175,320 | 2,337,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $120,037,010 | 2,460,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,583,621 | 2,850,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $155,365,017 | 3,339,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $158,847,191 | 3,340,635 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $132,516,931 | 3,496,489 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $142,790,398 | 3,552,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $111,962,123 | 2,864,214 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $84,410,515 | 2,453,081 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,621,602 | 1,326,939 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,081,435 | 927,305 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,914,288 | 875,923 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,368,255 | 853,022 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,486,893 | 820,052 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,515,914 | 1,001,700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,211,683 | 1,293,762 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $68,484,632 | 1,424,093 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,595,515 | 1,284,239 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,969,248 | 808,071 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,650,645 | 875,507 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $36,185,018 | 861,138 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,115,531 | 795,976 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,696,170 | 580,049 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||