DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
2,659 positions ·
$423,081,388,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
Technology
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
|
19,099,352 | $5,978,097,176 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,361,596 | $5,916,473,460 | 1.40% |
| AVGO |
Broadcom Inc.
Technology
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in ZD
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $73,719,320 | 2,097,278 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $86,068,697 | 2,259,021 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $71,115,730 | 2,349,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $90,715,713 | 2,413,936 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $131,110,462 | 2,412,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $111,616,354 | 2,293,801 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $113,255,134 | 2,057,314 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $113,488,262 | 1,800,258 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $113,767,921 | 1,693,227 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $99,165,773 | 1,557,007 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $92,332,843 | 1,317,911 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $86,465,583 | 1,107,823 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,939,462 | 972,686 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $69,975,259 | 1,021,835 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $72,258,397 | 969,521 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $90,852,805 | 938,756 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,361,966 | 959,426 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $117,141,076 | 986,036 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $117,930,111 | 985,966 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $103,988,672 | 997,722 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $58,989,941 | 980,041 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,078,189 | 965,669 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,948,892 | 967,150 | Shares | Defined | 2020-05-14 | |
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