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 ANDE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,709,771 | 2,350,373 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $124,909,247 | 2,349,243 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,835,524 | 2,331,965 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,294,070 | 2,348,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,050,523 | 2,447,019 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $105,595,239 | 2,606,003 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,369,717 | 2,719,779 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $138,234,256 | 2,786,981 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $160,946,140 | 2,805,406 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $162,186,846 | 2,818,680 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $142,810,288 | 2,772,477 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $125,450,097 | 2,718,312 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $111,509,414 | 2,698,679 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $90,692,012 | 2,591,941 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $79,302,376 | 2,555,668 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,605,783 | 2,443,340 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $117,735,105 | 2,342,521 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,180,601 | 2,303,813 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $72,679,782 | 2,357,437 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,907,319 | 2,486,319 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $67,672,161 | 2,471,591 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,226,903 | 2,457,238 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $47,240,305 | 2,464,283 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,103,169 | 2,478,428 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,645,893 | 2,487,781 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||