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 USFD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,624,961 | 3,422,893 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $274,379,609 | 3,642,852 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $299,703,495 | 3,911,557 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $319,591,267 | 4,149,997 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $277,181,334 | 4,234,362 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $298,130,361 | 4,419,365 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $287,742,386 | 4,678,738 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $239,934,551 | 4,528,776 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $213,784,613 | 3,961,175 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $182,825,017 | 4,026,096 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $158,002,266 | 3,979,906 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $176,469,744 | 4,010,676 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $146,459,857 | 3,964,804 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $135,409,666 | 3,980,296 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $105,857,640 | 4,003,693 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $122,973,445 | 4,008,261 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $154,632,921 | 4,109,299 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $143,547,735 | 4,121,382 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $143,831,929 | 4,149,796 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,924,607 | 4,325,459 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $178,714,412 | 4,688,206 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $200,606,776 | 6,022,419 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $128,045,238 | 5,762,612 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $116,670,934 | 5,916,376 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $103,471,011 | 5,842,519 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||