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 WMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,003,691,124 | 16,122,394 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,738,258,813 | 15,602,359 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,596,214,405 | 15,488,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,505,778,851 | 15,399,661 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,386,658,850 | 15,795,180 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,426,370,898 | 15,787,171 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,274,877,768 | 15,787,960 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,095,882,623 | 16,184,945 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $923,666,058 | 15,350,940 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $268,718,048 | 5,113,569 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $279,540,525 | 5,243,679 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $311,495,769 | 5,945,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $335,346,318 | 6,822,916 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $428,530,100 | 9,066,868 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $439,786,937 | 10,172,412 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $421,679,054 | 10,404,969 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $522,882,245 | 10,533,486 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $507,706,985 | 10,526,788 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $473,201,000 | 10,185,127 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $407,074,684 | 8,659,929 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $386,387,328 | 8,533,911 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $406,903,977 | 8,468,345 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $388,459,646 | 8,329,484 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $348,989,542 | 8,740,756 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $326,791,814 | 8,628,554 | Shares | Defined | 2020-05-14 | |
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