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 TT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431,426,333 | 1,035,241 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $390,350,084 | 1,002,955 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $433,379,923 | 1,027,064 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $414,559,262 | 947,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $268,758,387 | 797,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $293,118,744 | 793,607 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $280,374,232 | 721,257 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $241,950,709 | 735,569 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $207,301,007 | 690,543 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $193,204,406 | 792,146 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $160,298,493 | 789,998 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $210,222,662 | 1,099,146 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $214,016,387 | 1,163,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $207,594,846 | 1,235,022 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $195,789,054 | 1,352,041 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $209,604,593 | 1,613,957 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $243,326,228 | 1,593,492 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $359,962,507 | 1,781,728 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $335,832,909 | 1,945,166 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $366,565,288 | 1,990,688 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $364,144,915 | 2,199,474 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $326,073,198 | 2,246,302 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $270,969,015 | 2,234,796 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $200,387,942 | 2,252,056 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $174,103,684 | 2,108,048 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||