DIMENSIONAL FUND ADVISORS LP

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354204

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Top Portfolio Positions

3,142 positions · $470,550,496,304 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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	1.19%
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%

49 quarters · across all stocks

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24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$114,162,086	1,743,465	+14.6%	Shares	Sole	2026-05-07
2025-12-31	$96,022,598	1,521,994	-0.1%	Shares	Sole	2026-02-12
2025-09-30	$98,650,459	1,523,324	+7.2%	Shares	Sole	2025-11-12
2025-06-30	$90,442,979	1,420,496	-1.8%	Shares	Sole	2025-08-12
2025-03-31	$83,697,206	1,446,297	+1.5%	Shares	Sole	2025-05-13
2024-12-31	$93,317,679	1,425,568	+2.4%	Shares	Sole	2025-02-13
2024-09-30	$77,143,279	1,392,478	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$66,992,346	1,403,569	-12.2%	Shares	Sole	2024-08-09
2024-03-31	$67,793,507	1,597,773	+7.3%	Shares	Sole	2024-05-10
2023-12-31	$51,295,037	1,489,403	+9.7%	Shares	Sole	2024-02-07
2023-09-30	$45,271,150	1,357,863	+15.3%	Shares	Sole	2023-11-09
2023-06-30	$37,159,164	1,178,160	+57.5%	Shares	Sole	2023-08-09
2023-03-31	$21,894,805	748,029	+82.1%	Shares	Sole	2023-05-12
2022-12-31	$11,022,942	410,844	+16.4%	Shares	Sole	2023-02-09
2022-09-30	$8,227,587	352,964	+34.3%	Shares	Sole	2022-11-10
2022-06-30	$6,335,454	262,882	+43.8%	Shares	Sole	2022-08-12
2022-03-31	$5,276,252	182,759	+55.5%	Shares	Defined	2022-05-13
2021-12-31	$4,293,918	117,545	+27.3%	Shares	Defined	2022-02-09
2021-09-30	$3,233,383	92,356	+9.6%	Shares	Defined	2021-11-12
2021-06-30	$2,719,818	84,231	+40.5%	Shares	Defined	2021-08-12
2021-03-31	$1,532,194	59,945	+73.1%	Shares	Defined	2021-05-14
2020-09-30	$585,069	34,640	0.0%	Shares	Defined	2020-11-12
2020-06-30	$595,461	34,640	-78.0%	Shares	Defined	2020-08-13
2020-03-31	$2,576,749	157,503	—	Shares	Defined	2020-05-14
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