DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| 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 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in VAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,466,029 | 1,773,127 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103,262,847 | 1,789,961 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $129,812,565 | 1,950,309 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $137,101,493 | 1,896,024 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $124,097,674 | 1,931,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $169,111,089 | 1,883,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $129,790,882 | 1,766,343 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $139,693,574 | 1,599,789 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $149,944,106 | 1,391,851 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $117,759,916 | 1,387,206 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $132,916,530 | 1,320,844 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $157,668,322 | 1,284,781 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $165,653,931 | 1,228,340 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $172,739,129 | 1,283,447 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $149,932,764 | 1,230,369 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $135,636,888 | 1,167,271 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $184,589,427 | 1,170,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $212,058,240 | 1,254,931 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $199,492,080 | 1,267,985 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $202,425,696 | 1,270,720 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $273,646,708 | 1,571,057 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $261,650,135 | 1,906,793 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $184,514,841 | 2,031,878 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $165,234,454 | 2,009,907 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,771,208 | 1,813,084 | Shares | Defined | 2020-05-14 | |
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