DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

ALKS — Alkermes plc.

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%

49 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$159,911,284	4,522,378	+2.5%	Shares	Sole	2026-05-07
2025-12-31	$123,469,665	4,412,783	+19.3%	Shares	Sole	2026-02-12
2025-09-30	$110,939,880	3,697,996	+19.4%	Shares	Sole	2025-11-12
2025-06-30	$88,594,782	3,096,637	+3.5%	Shares	Sole	2025-08-12
2025-03-31	$98,762,983	2,991,005	-0.9%	Shares	Sole	2025-05-13
2024-12-31	$86,841,047	3,019,508	+4.5%	Shares	Sole	2025-02-13
2024-09-30	$80,913,685	2,890,807	+0.2%	Shares	Sole	2024-11-07
2024-06-30	$69,504,687	2,884,012	+14.8%	Shares	Sole	2024-08-09
2024-03-31	$68,026,177	2,512,973	+4.6%	Shares	Sole	2024-05-10
2023-12-31	$66,664,628	2,403,195	+8.2%	Shares	Sole	2024-02-07
2023-09-30	$62,222,924	2,221,454	+1.0%	Shares	Sole	2023-11-09
2023-06-30	$68,822,031	2,198,787	+1.5%	Shares	Sole	2023-08-09
2023-03-31	$61,057,339	2,165,922	+0.8%	Shares	Sole	2023-05-12
2022-12-31	$56,132,726	2,148,210	+4371.5%	Shares	Sole	2023-02-09
2022-09-30	$1,072,776	48,042	-97.7%	Shares	Defined	2022-11-10
2022-06-30	$62,982,938	2,114,231	-1.1%	Shares	Sole	2022-08-12
2022-03-31	$56,239,308	2,137,564	-2.2%	Shares	Defined	2022-05-13
2021-12-31	$50,818,354	2,184,796	+5.4%	Shares	Defined	2022-02-09
2021-09-30	$63,922,653	2,072,719	+16.3%	Shares	Defined	2021-11-12
2021-06-30	$43,696,650	1,782,082	+37.5%	Shares	Defined	2021-08-12
2021-03-31	$24,217,742	1,296,453	+63.3%	Shares	Defined	2021-05-14
2020-06-30	$15,411,015	793,973	+8.8%	Shares	Defined	2020-08-13
2020-03-31	$10,523,283	729,770	—	Shares	Defined	2020-05-14
No quarters match your search.