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
22 quarters · across all stocks
Holdings in TS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,220,186 | 1,121,007 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $47,479,136 | 1,234,828 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,572,478 | 1,134,260 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $12,820,619 | 403,291 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,642,329 | 250,404 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,040,210 | 281,136 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,028,016 | 288,493 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,038,958 | 286,043 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,996,320 | 333,767 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,384,168 | 330,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,225,763 | 347,718 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,095,255 | 429,383 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,608,050 | 568,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,602,340 | 685,146 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,708,239 | 705,093 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,084,715 | 572,464 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,294,730 | 470,079 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,696,734 | 559,574 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,743,179 | 297,378 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $407,484 | 41,369 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $657,076 | 50,818 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $369,657 | 30,677 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||