DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

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%

Portfolio Trend

49 quarters · across all stocks

Holdings in ANGO

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $10,788,025 948,815
2025-12-31 $11,765,791 916,339
2025-09-30 $12,908,788 1,155,666
2025-06-30 $11,632,012 1,172,582
2025-03-31 $10,944,691 1,165,569
2024-12-31 $13,636,188 1,488,667
2024-09-30 $10,531,472 1,353,660
2024-06-30 $6,733,103 1,112,910
2024-03-31 $7,956,125 1,355,388
2023-12-31 $11,674,605 1,489,108
2023-09-30 $12,213,130 1,670,743
2023-06-30 $22,144,661 2,123,170
2023-03-31 $25,681,933 2,483,746
2022-12-31 $37,006,613 2,687,481
2022-09-30 $54,610,031 2,669,112
2022-06-30 $52,542,796 2,715,390
2022-03-31 $59,253,782 2,750,872
2021-12-31 $74,595,598 2,704,699
2021-09-30 $72,362,716 2,789,619
2021-06-30 $76,825,106 2,831,740
2021-03-31 $66,769,653 2,853,404
2020-09-30 $36,521,563 3,028,322
2020-06-30 $31,262,671 3,074,009
2020-03-31 $32,642,364 3,129,661