DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
2,659 positions ·
$423,081,388,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
Technology
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
Technology
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,099,352 | $5,978,097,176 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,361,596 | $5,916,473,460 | 1.40% |
| AVGO |
Broadcom Inc.
Technology
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
Healthcare
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in VRT
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $432,274,594 | 2,668,197 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $410,813,049 | 2,723,141 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $346,201,319 | 2,696,062 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $205,038,179 | 2,839,864 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $301,853,474 | 2,656,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $265,539,802 | 2,669,010 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $214,105,268 | 2,473,204 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $172,988,900 | 2,118,145 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $96,224,500 | 2,003,425 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $74,344,273 | 1,998,502 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,774,943 | 1,323,171 | Shares | Sole | 2023-08-09 | |
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