DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 TRU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,876,263 | 2,498,573 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $177,955,858 | 2,075,287 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $179,229,546 | 2,139,288 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $168,761,208 | 1,917,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $151,050,098 | 1,820,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $152,268,107 | 1,642,413 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $164,594,051 | 1,572,054 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $112,817,382 | 1,521,270 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $108,486,422 | 1,359,479 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $88,731,473 | 1,291,391 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $78,739,198 | 1,096,799 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $83,349,305 | 1,064,079 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $58,105,370 | 935,072 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,416,187 | 888,391 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,178,167 | 893,901 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $62,954,447 | 787,029 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,883,020 | 802,042 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $93,763,459 | 790,719 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $84,956,225 | 756,444 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,622,990 | 770,631 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $68,781,870 | 764,243 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $76,804,118 | 774,079 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $62,316,605 | 740,718 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,887,877 | 711,028 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,652,333 | 704,931 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||