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 TV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,650,703 | 1,941,823 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,650,624 | 1,941,796 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,527,360 | 2,054,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,562,624 | 2,083,391 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,450,202 | 2,542,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,577,995 | 2,724,998 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,354,445 | 2,872,831 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,076,573 | 2,915,731 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,426,353 | 2,945,736 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,838,757 | 2,945,736 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,145,291 | 2,998,457 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,576,895 | 3,036,432 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,297,715 | 3,080,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,171,835 | 3,107,859 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,428,923 | 3,239,577 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,716,008 | 3,632,764 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,776,674 | 3,656,126 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,257,900 | 3,656,126 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $39,205,605 | 3,570,638 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,592,326 | 3,472,852 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,807,070 | 3,477,096 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,583,356 | 3,468,854 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $21,089,157 | 3,412,485 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,881,421 | 3,412,485 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,905,501 | 3,431,983 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||