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 WAFD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,289,453 | 4,945,524 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $159,512,249 | 4,980,089 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $150,059,353 | 4,954,089 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $145,735,897 | 4,977,319 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $149,493,261 | 5,230,695 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $173,550,691 | 5,383,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $193,794,679 | 5,560,823 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $161,094,254 | 5,636,608 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $164,088,531 | 5,652,378 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $173,428,167 | 5,261,777 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $131,640,732 | 5,138,202 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $134,501,349 | 5,071,695 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $157,963,224 | 5,244,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $179,530,308 | 5,351,127 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $157,236,912 | 5,244,727 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $156,891,994 | 5,226,249 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $172,304,835 | 5,249,995 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $177,665,050 | 5,322,500 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $188,909,281 | 5,505,954 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $175,116,348 | 5,510,269 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $175,675,962 | 5,703,765 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $150,307,443 | 5,839,450 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $124,701,372 | 5,978,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $165,441,303 | 6,163,983 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $162,315,549 | 6,252,525 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||