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 UI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,136,944 | 2,704 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,383,928 | 2,501 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,700,332 | 2,574 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,051,354 | 2,554 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $800,781 | 2,582 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $801,610 | 2,415 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $553,634 | 2,497 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $307,633 | 2,112 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $256,376 | 2,213 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $316,661 | 2,269 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,352,116 | 16,188 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,879,857 | 22,076 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,970,478 | 25,656 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,078,135 | 25,877 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,339,072 | 45,439 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,520,780 | 58,502 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,139,875 | 100,082 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,020,390 | 110,924 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,601,516 | 115,852 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,956,719 | 137,598 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,629,265 | 169,726 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,892,948 | 189,914 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $38,917,109 | 233,512 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,390,782 | 254,301 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,280,642 | 284,508 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||