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 WDFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,014,849 | 294,277 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $56,390,386 | 286,391 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,137,170 | 284,095 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,619,316 | 278,922 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,766,364 | 277,731 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,556,053 | 290,737 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,027,148 | 294,816 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $67,450,782 | 307,097 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $76,297,982 | 301,204 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $71,841,010 | 300,502 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $61,732,115 | 303,740 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,494,413 | 294,166 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $49,407,448 | 277,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,757,388 | 271,431 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $47,267,907 | 268,965 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,517,815 | 270,748 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $49,969,019 | 272,712 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,606,753 | 276,352 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $66,878,275 | 288,916 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,231,617 | 270,130 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $84,213,584 | 275,046 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $91,108,048 | 342,924 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $69,983,742 | 369,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $80,480,649 | 405,853 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $86,135,526 | 428,855 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||