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 W
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,957,493 | 1,036,531 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $71,107,647 | 708,173 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,268,954 | 607,511 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,571,634 | 148,057 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,509,958 | 47,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,296,795 | 51,823 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,969,674 | 52,860 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,535,967 | 67,058 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,846,903 | 71,404 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,200,399 | 181,530 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,368,484 | 253,731 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,942,921 | 183,709 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $405,039 | 11,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $504,499 | 15,339 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $933,891 | 28,691 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,809,220 | 41,534 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,602,875 | 195,007 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,043,960 | 194,999 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $49,466,480 | 193,599 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,900,774 | 192,901 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $60,177,996 | 191,193 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,520,474 | 188,302 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $52,025,603 | 178,776 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,507,843 | 174,626 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,639,026 | 180,371 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||