DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 2.30% | |
| 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
25 quarters · across all stocks
Holdings in VIRT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,467,546 | 1,920,590 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $63,331,388 | 1,900,702 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,370,694 | 1,785,090 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,939,703 | 1,740,114 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,131,649 | 1,839,760 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $55,516,211 | 1,822,594 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,781,623 | 1,772,010 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $38,263,540 | 1,864,695 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,850,175 | 1,868,222 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,670,534 | 1,775,943 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,753,610 | 1,858,023 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,918,639 | 1,635,907 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,503,996 | 1,543,557 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,361,567 | 1,558,092 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,976,978 | 1,536,821 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,208,835 | 1,483,311 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,513,847 | 1,405,267 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,501,096 | 1,412,243 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,454,909 | 1,391,781 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,637,805 | 1,308,786 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,839,114 | 1,225,233 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $26,575,169 | 1,154,940 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,681,260 | 1,088,189 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,841,283 | 1,049,053 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||