DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 AIZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,124,679 | 1,125,406 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $221,495,051 | 919,639 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $186,817,498 | 862,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $147,972,342 | 749,265 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $136,044,897 | 648,605 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $140,757,821 | 660,153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,688,406 | 687,360 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $116,155,050 | 698,677 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $129,084,072 | 685,742 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $121,794,341 | 722,858 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $127,913,984 | 890,890 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $112,453,142 | 894,473 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $110,552,529 | 920,734 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $115,333,330 | 922,224 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $135,852,725 | 935,174 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $163,589,559 | 946,425 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $178,969,268 | 984,267 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $156,982,073 | 995,132 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $155,420,184 | 995,135 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $141,378,714 | 997,240 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $137,529,074 | 1,009,610 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $123,711,816 | 1,019,799 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,221,114 | 1,038,059 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $111,818,786 | 1,074,251 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||