DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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 VET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,114,896 | 4,870,457 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,210,774 | 3,382,587 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,262,596 | 3,102,634 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,975,219 | 3,155,937 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,491,964 | 3,270,613 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,708,989 | 2,947,765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,933,794 | 2,961,494 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,130,326 | 3,463,245 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,413,119 | 3,329,029 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $33,602,186 | 2,786,251 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $36,851,755 | 2,520,640 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,219,153 | 2,346,920 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,451,223 | 2,347,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,862,003 | 2,365,085 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,508,008 | 2,404,669 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,329,840 | 2,273,339 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,658,115 | 2,219,701 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,119,011 | 2,154,012 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,268,953 | 2,047,369 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,637,811 | 1,558,607 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,678,791 | 1,054,779 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,484,968 | 1,007,858 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $2,358,387 | 1,007,858 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,495,046 | 1,007,858 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,177,213 | 1,021,612 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||