DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.31% | |
| 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 WD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,761,278 | 1,369,114 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $76,096,123 | 1,265,106 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $104,295,878 | 1,247,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,589,269 | 1,256,942 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $107,056,632 | 1,254,178 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $123,846,121 | 1,274,006 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $146,000,633 | 1,285,330 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $129,568,415 | 1,319,434 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $131,246,114 | 1,298,695 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $143,537,482 | 1,293,014 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $93,095,399 | 1,253,979 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $95,053,048 | 1,201,834 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $85,046,926 | 1,116,541 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,471,066 | 1,101,823 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $88,959,941 | 1,062,462 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $102,614,622 | 1,065,130 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $140,396,886 | 1,084,816 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $168,678,559 | 1,117,965 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $130,244,201 | 1,147,526 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,694,554 | 1,165,880 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $135,456,525 | 1,318,440 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $136,793,711 | 1,486,565 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $83,669,775 | 1,578,675 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,807,216 | 1,688,786 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,354,716 | 1,672,578 | Shares | Defined | 2020-05-14 | |
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