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 ALSN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,631,728 | 1,901,860 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $186,280,399 | 1,902,762 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $161,931,345 | 1,907,768 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $178,084,590 | 1,874,772 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $178,692,328 | 1,867,799 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $200,731,279 | 1,857,591 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $180,466,723 | 1,878,492 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $143,725,604 | 1,893,618 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $150,344,841 | 1,852,450 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $108,342,229 | 1,863,151 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $103,030,344 | 1,744,503 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $92,624,886 | 1,640,540 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $74,275,663 | 1,641,814 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,486,181 | 1,622,264 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,033,321 | 1,630,134 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,496,366 | 1,521,362 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $58,064,244 | 1,478,967 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,378,218 | 1,495,962 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,219,948 | 1,478,481 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,781,147 | 1,428,816 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $56,996,311 | 1,395,942 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $61,458,266 | 1,424,954 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $49,045,354 | 1,395,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,166,423 | 1,391,148 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,273,498 | 1,265,670 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||