DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,397,330 | 7,409,321 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $100,688,136 | 7,021,488 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $86,831,770 | 6,598,159 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,935,592 | 6,172,585 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,368,216 | 5,907,264 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,355,759 | 4,301,147 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,975,802 | 3,239,073 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,042,310 | 3,132,744 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $48,204,658 | 2,688,492 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $49,270,701 | 2,559,517 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $38,752,627 | 2,549,515 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,049,275 | 2,510,819 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,821,387 | 2,484,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,418,699 | 2,483,265 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,386,610 | 2,450,735 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,806,359 | 2,418,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,624,607 | 2,433,914 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,908,910 | 2,424,235 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $58,941,238 | 2,581,745 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,081,380 | 2,649,842 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,864,070 | 2,680,495 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,093,966 | 2,769,956 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $48,851,815 | 2,697,505 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,430,653 | 2,652,219 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,979,229 | 2,719,061 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||