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 ARCT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,226,100 | 288,355 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,006,327 | 490,429 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,236,278 | 555,414 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,575,448 | 582,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,530,152 | 616,634 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,004,644 | 707,404 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,396,244 | 792,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,358,703 | 918,222 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $37,275,998 | 1,103,820 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $34,333,960 | 1,088,930 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,881,686 | 973,843 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,928,411 | 694,854 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,664,303 | 486,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,136,521 | 302,861 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,121,007 | 143,118 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,351,428 | 149,392 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,865,741 | 217,572 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,773,492 | 74,939 | Shares | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||