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 UFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,894,519 | 530,678 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,195,864 | 627,390 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,216,312 | 675,696 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,767,873 | 721,815 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,440,154 | 715,209 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,394,693 | 703,151 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,976,482 | 677,995 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,188,825 | 711,176 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,824,549 | 805,434 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,065,308 | 910,707 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,648,027 | 936,342 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,533,282 | 1,057,408 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,566,014 | 1,293,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,544,114 | 1,340,780 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,814,876 | 1,347,516 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,311,595 | 1,444,637 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,499,750 | 1,408,826 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,433,034 | 1,400,995 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,511,019 | 1,436,891 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,766,228 | 1,468,236 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,236,911 | 1,459,975 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,336,218 | 1,484,567 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $19,134,155 | 1,490,199 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,336,576 | 1,501,287 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,782,726 | 1,539,630 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||