DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
2,659 positions ·
$423,081,388,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
Technology
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
Technology
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,099,352 | $5,978,097,176 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,361,596 | $5,916,473,460 | 1.40% |
| AVGO |
Broadcom Inc.
Technology
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
Healthcare
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
Healthcare
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in AGNT
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,357,531 | 1,254,976 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,528,817 | 1,269,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,407,877 | 1,253,613 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,641,185 | 883,557 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,668,096 | 231,807 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,234,766 | 229,579 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,709,515 | 240,099 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,911,750 | 185,068 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,856,779 | 184,071 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,981,663 | 183,600 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,763,033 | 185,554 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,415,958 | 190,383 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,081,975 | 187,904 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,786,839 | 248,603 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,093,217 | 347,767 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,941,213 | 422,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,787,625 | 349,885 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,568,519 | 265,741 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,527,045 | 168,353 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,873,149 | 238,708 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $694,311 | 34,423 | Shares | Defined | 2020-11-12 | |
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