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 ALDX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,054,846 | 624,170 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,171,495 | 612,258 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,384,495 | 648,371 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,752,669 | 718,713 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,851,636 | 669,850 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,671,454 | 735,763 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,255,778 | 604,041 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,224,506 | 672,057 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,884,824 | 882,210 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,645,666 | 1,038,652 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,049,559 | 1,205,024 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,444,159 | 1,125,645 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,150,472 | 1,122,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,196,011 | 890,232 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,631,268 | 680,013 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $330,849 | 82,920 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $745,066 | 167,619 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,038,472 | 259,618 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,382,751 | 271,384 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,074,780 | 271,384 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,265,039 | 274,835 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,838,699 | 268,032 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,688,309 | 227,842 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $873,936 | 209,577 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $481,469 | 194,927 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||