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 AMWD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,189,798 | 958,820 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $52,824,046 | 980,038 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,868,215 | 1,001,621 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,894,246 | 1,028,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $63,169,650 | 1,073,766 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,580,781 | 1,151,525 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,349,122 | 1,180,836 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $95,148,677 | 1,210,543 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $122,301,757 | 1,203,047 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $111,980,440 | 1,206,036 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $85,963,653 | 1,136,935 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $84,903,735 | 1,111,742 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,738,021 | 1,089,649 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,792,704 | 1,039,556 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $43,094,465 | 982,546 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,723,143 | 926,975 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,239,200 | 842,476 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,160,697 | 738,661 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $48,008,447 | 734,411 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,939,547 | 794,951 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $76,204,804 | 773,025 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $73,012,202 | 777,967 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $63,116,550 | 803,623 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,685,143 | 802,183 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,538,663 | 801,814 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||