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 VRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,973,577 | 941,006 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,842,814 | 1,174,717 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,700,777 | 1,343,671 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,380,317 | 1,529,556 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,621,253 | 1,609,446 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,800,550 | 1,730,420 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,486,159 | 1,737,392 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,232,014 | 1,474,763 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,588,944 | 1,410,139 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,296,347 | 1,337,188 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,705,964 | 1,317,090 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,862,156 | 1,386,879 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,642,773 | 1,609,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,888,604 | 1,741,414 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,882,378 | 1,954,279 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,819,197 | 2,262,488 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,809,134 | 2,321,921 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,324,499 | 2,270,799 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,524,227 | 2,393,648 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,347,195 | 2,530,040 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,959,848 | 2,570,282 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,934,624 | 2,629,978 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $16,255,881 | 2,660,537 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,226,911 | 2,753,809 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,730,122 | 2,847,117 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||