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% | $551.84B | 3221 |
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 | 94.8M | $18.98B | 3.44% |
| 2 | AAPL | Apple Inc. | Technology | 59.5M | $17.22B | 3.12% |
| 3 | MSFT | Microsoft Corporation | Technology | 30.6M | $11.42B | 2.07% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 42.0M | $10.01B | 1.81% |
| 5 | MU | Micron Technology, Inc. | Technology | 6.8M | $7.81B | 1.42% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 17.8M | $6.37B | 1.15% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 11.3M | $6.36B | 1.15% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 19.4M | $6.36B | 1.15% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 14.1M | $4.99B | 0.90% |
| 10 | AVGO | Broadcom Inc. | Technology | 13.1M | $4.94B | 0.90% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 4.0M | $4.80B | 0.87% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 15.4M | $3.91B | 0.71% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 27.9M | $3.81B | 0.69% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 7.5M | $3.74B | 0.68% |
| 15 | V | Visa Inc. | Financial Services | 9.1M | $3.11B | 0.56% |
Showing 1 to 15 of 1000 holdings