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 VC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,890,649 | 1,403,695 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $141,604,399 | 1,181,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $109,784,337 | 1,176,681 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,460,424 | 1,036,594 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,885,711 | 844,068 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,493,844 | 719,171 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $71,552,698 | 670,597 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $69,008,489 | 586,757 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $71,412,821 | 571,760 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $77,098,423 | 558,401 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $77,096,021 | 536,843 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $87,406,061 | 557,330 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,025,052 | 550,524 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $61,025,756 | 575,389 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,043,977 | 579,687 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,772,407 | 584,371 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,531,700 | 589,632 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $55,920,883 | 592,445 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,387,253 | 590,270 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $84,224,035 | 690,644 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $89,758,724 | 715,095 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $52,618,621 | 760,165 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,507,842 | 824,932 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,744,952 | 828,365 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||