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 XYZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,445,916 | 3,147,988 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $202,356,737 | 3,108,876 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $222,416,777 | 3,077,581 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $173,668,614 | 2,556,582 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $127,959,318 | 2,355,224 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $190,262,266 | 2,238,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $145,786,689 | 2,171,707 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $139,152,197 | 2,157,733 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $154,890,420 | 1,831,289 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $133,391,620 | 1,724,520 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $61,505,597 | 1,389,643 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $85,198,281 | 1,279,830 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,275,772 | 863,449 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,109,989 | 654,201 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,734,747 | 522,545 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,889,807 | 388,705 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,739,785 | 278,317 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,669,536 | 282,766 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $67,408,710 | 281,057 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,965,967 | 286,981 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,366,715 | 292,300 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,060,107 | 308,124 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $47,716,064 | 293,547 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,853,226 | 284,479 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,784,844 | 263,170 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||