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 WLY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,710,654 | 1,829,676 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $49,032,869 | 1,600,812 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,044,164 | 1,557,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,063,043 | 1,502,645 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,860,066 | 1,522,892 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,879,448 | 1,507,194 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,884,049 | 1,655,628 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,327,066 | 1,924,498 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $69,922,983 | 1,833,805 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $56,154,279 | 1,769,196 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,152,153 | 1,779,719 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $55,342,272 | 1,626,279 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $62,818,678 | 1,620,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,423,977 | 1,508,337 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,559,869 | 1,559,102 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $73,535,926 | 1,539,697 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,188,479 | 1,493,277 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $84,562,190 | 1,476,553 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $74,978,624 | 1,436,097 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,551,286 | 1,421,590 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,575,030 | 1,468,174 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $71,047,918 | 1,556,021 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $52,462,260 | 1,654,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,603,263 | 1,733,417 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $60,410,111 | 1,611,366 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||