DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.50% |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in AEP
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,093,289 | 1,793,510 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $203,354,487 | 1,763,546 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $192,738,824 | 1,713,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $173,743,627 | 1,674,476 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $181,392,131 | 1,660,036 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $149,037,222 | 1,615,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $156,432,782 | 1,524,686 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $128,087,061 | 1,459,848 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $113,504,939 | 1,318,292 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $90,554,532 | 1,114,929 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $79,190,710 | 1,052,788 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $82,065,697 | 974,652 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $84,432,894 | 927,936 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,504,697 | 932,119 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $83,385,518 | 964,552 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,478,291 | 963,918 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $94,104,859 | 943,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $84,686,094 | 951,850 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $75,426,042 | 929,121 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,195,188 | 936,224 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $77,791,275 | 918,433 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $76,150,865 | 931,737 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $73,670,583 | 925,045 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $73,239,925 | 915,728 | Shares | Defined | 2020-05-14 | |
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