DIMENSIONAL FUND ADVISORS LP
3,224 holdingsFiling period: 2026-03-31Current AUM: $544.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 94.52M | $16.48B | $18.43B | 3.38% | +555.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 58.55M | $14.86B | $19.52B | 3.58% | +979.8K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 29.32M | $10.85B | $13.23B | 2.43% | +2.78M | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 39.03M | $8.13B | $9.19B | 1.69% | +7.31M | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 10.43M | $5.96B | $5.62B | 1.03% | +404.9K | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 18.97M | $5.58B | $6.65B | 1.22% | +607.3K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 18.28M | $5.26B | $6.10B | 1.12% | -818,076 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 28.36M | $4.81B | $4.45B | 0.82% | +1.54M | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 28.36M | $4.81B | $4.45B | 0.82% | +1.54M | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 14.71M | $4.22B | $4.91B | 0.90% | -173,114 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 12.72M | $3.94B | $4.93B | 0.91% | +1.11M | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 15.83M | $3.87B | $4.05B | 0.74% | -1,422,635 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 3.90M | $3.58B | $4.50B | 0.83% | +124.4K | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.33M | $3.51B | $3.51B | 0.64% | +228.4K | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 13.35M | $2.76B | $2.57B | 0.47% | -1,343,114 | 2026-03-31 |
| 16 | V | VISA INC | 8.84M | $2.67B | $3.24B | 0.59% | +316.6K | 2026-03-31 |
| 17 | MU | MICRON TECHNOLOGY INC | 6.97M | $2.35B | $6.09B | 1.12% | +86.5K | 2026-03-31 |
| 18 | SHEL | SHELL PLC | 24.69M | $2.30B | $2.23B | 0.41% | +999.3K | 2026-03-31 |
| 19 | CSCO | CISCO SYS INC | 27.62M | $2.14B | $3.14B | 0.58% | -440,799 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 4.23M | $2.11B | $2.44B | 0.45% | +42.9K | 2026-03-31 |
| 21 | WMT | WALMART INC | 16.12M | $2.00B | $1.79B | 0.33% | +520.0K | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 2.75M | $1.94B | $2.22B | 0.41% | -26,228 | 2026-03-31 |
| 23 | TSLA | TESLA INC | 5.15M | $1.91B | $1.59B | 0.29% | +270.9K | 2026-03-31 |
| 24 | MRK | MERCK & CO INC | 15.46M | $1.86B | $2.01B | 0.37% | +2.97M | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 5.22M | $1.72B | $1.74B | 0.32% | +87.2K | 2026-03-31 |
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