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 VIPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,475,225 | 8,618,017 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $152,431,791 | 8,616,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $166,302,995 | 8,467,566 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $124,972,128 | 8,303,796 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $130,622,990 | 8,330,548 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $108,610,628 | 8,063,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $111,212,796 | 7,070,108 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $87,746,700 | 6,739,378 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $105,847,823 | 6,395,639 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $121,817,472 | 6,859,092 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $124,520,094 | 7,777,645 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $141,385,661 | 8,568,828 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $151,267,255 | 9,964,905 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $138,512,616 | 10,154,884 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $92,157,265 | 10,958,058 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $115,155,053 | 11,643,585 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $98,344,827 | 10,927,203 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,801,093 | 9,857,273 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $87,020,076 | 7,811,497 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $114,575,978 | 5,705,975 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $156,820,659 | 5,251,864 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $191,410,772 | 6,809,348 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $95,759,246 | 6,122,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $116,297,714 | 5,841,171 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $91,461,470 | 5,870,441 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||