DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TXN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,513,116 | 3,901,891 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $591,894,828 | 3,221,547 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $651,129,328 | 3,136,159 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $554,761,212 | 3,087,152 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $589,338,677 | 3,142,972 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $744,446,672 | 3,603,847 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $772,131,975 | 3,969,218 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $769,900,536 | 4,419,382 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $739,144,728 | 4,336,177 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $660,006,462 | 4,150,723 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $748,407,765 | 4,157,359 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $754,270,918 | 4,055,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $663,022,900 | 4,012,970 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $623,192,260 | 4,026,310 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $603,542,883 | 3,928,037 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $708,658,106 | 3,862,318 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $696,681,993 | 3,696,514 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $706,703,312 | 3,676,725 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $705,448,896 | 3,668,481 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $694,394,617 | 3,674,240 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $604,002,995 | 3,680,028 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $519,854,839 | 3,640,695 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $449,816,238 | 3,542,697 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $341,107,557 | 3,413,465 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||