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 ARCB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,437,148 | 1,397,287 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $100,114,877 | 1,349,439 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $93,739,197 | 1,341,623 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103,617,415 | 1,345,506 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $102,133,704 | 1,447,063 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $144,283,729 | 1,546,118 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $172,691,873 | 1,592,364 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $174,039,478 | 1,625,322 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $240,305,158 | 1,686,352 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $207,767,355 | 1,728,370 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $180,872,450 | 1,779,365 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $183,045,177 | 1,852,684 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $171,989,735 | 1,860,958 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $131,616,783 | 1,879,166 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $134,040,951 | 1,842,994 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $130,444,866 | 1,853,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $149,223,091 | 1,853,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $223,539,306 | 1,865,159 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $159,532,534 | 1,950,991 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $116,810,664 | 2,007,401 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $141,055,820 | 2,004,488 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $87,440,814 | 2,049,234 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $65,089,149 | 2,095,594 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,283,248 | 2,123,095 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,556,905 | 2,143,659 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||