DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARKO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,800,932 | 3,021,751 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,780,257 | 2,815,035 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,790,413 | 2,798,778 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,569,044 | 2,734,999 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,121,183 | 2,309,161 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,199,010 | 1,851,140 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,572,917 | 1,648,564 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,805,589 | 1,563,890 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,224,510 | 1,793,774 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,554,344 | 1,642,951 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,162,522 | 1,421,332 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,068,610 | 1,140,706 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,618,145 | 1,015,094 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,839,813 | 1,020,764 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,889,707 | 946,721 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,886,849 | 966,526 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,822,124 | 749,684 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,138,290 | 585,894 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,485,124 | 147,042 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $2,850,453 | 316,717 | Shares | Defined | 2021-02-25 | |
| No 13F history on record for this holder in this stock. | ||||||