DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.15% | |
| 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
Holdings in WB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,178,164 | 706,076 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,399,684 | 821,887 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,296,896 | 830,395 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,970,424 | 836,351 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,057,330 | 850,827 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,125,397 | 850,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,619,669 | 855,126 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,567,367 | 855,126 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,720,327 | 959,332 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,771,863 | 983,732 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,543,246 | 1,000,259 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,709,047 | 1,045,694 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,357,820 | 1,064,697 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,429,182 | 1,068,472 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,109,111 | 1,234,451 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,788,745 | 1,114,948 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,725,730 | 723,204 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,311,672 | 720,196 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,749,053 | 710,656 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,975,634 | 740,700 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,555,489 | 902,804 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,444,667 | 864,715 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $26,365,411 | 723,728 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,900,281 | 681,556 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,966,531 | 663,441 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||