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 WTI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,088,764 | 319,286 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $354,139 | 217,264 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $395,391 | 217,248 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $406,183 | 246,172 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $770,562 | 497,138 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,071,268 | 645,343 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,673,406 | 778,329 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,112,303 | 987,058 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,118,548 | 1,931,528 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,587,202 | 2,634,112 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,279,947 | 2,575,331 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,790,420 | 2,529,825 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,617,470 | 2,680,605 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,564,394 | 2,610,107 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,200,505 | 2,423,295 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,972,943 | 1,614,108 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $283,035 | 74,093 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,236,209 | 692,325 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,337,766 | 2,241,335 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,021,932 | 2,891,120 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,695,337 | 2,700,651 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,956,875 | 2,745,104 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $5,438,838 | 3,021,577 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,395,661 | 3,243,711 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,747,730 | 3,969,253 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||