DIMENSIONAL FUND ADVISORS LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DF DIMENSIONAL FUND ADVISORS LP | Institutional Filer | ▲ 14.63% | $481.39B | 3215 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3221)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 94.5M | $16.48B | 2.99% |
| 2 | AAPL | Apple Inc. | Technology | 58.6M | $14.86B | 2.69% |
| 3 | MSFT | Microsoft Corporation | Technology | 29.3M | $10.85B | 1.97% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 39.0M | $8.13B | 1.47% |
| 5 | META | Meta Platforms, Inc. | Technology | 10.4M | $5.96B | 1.08% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 19.0M | $5.58B | 1.01% |
| 7 | GOOGL | Alphabet Inc. | Technology | 18.3M | $5.26B | 0.95% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 28.4M | $4.81B | 0.87% |
| 9 | GOOG | Alphabet Inc. | Technology | 14.7M | $4.22B | 0.76% |
| 10 | AVGO | Broadcom Inc. | Technology | 12.7M | $3.94B | 0.71% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 15.8M | $3.87B | 0.70% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 3.9M | $3.58B | 0.65% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 7.3M | $3.51B | 0.64% |
| 14 | CVX | Chevron Corporation | Energy | 13.4M | $2.76B | 0.50% |
| 15 | V | Visa Inc. | Financial Services | 8.8M | $2.67B | 0.48% |
Showing 1 to 15 of 1000 holdings