DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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 | 1.18% | |
| 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
Holdings in ASRV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,176,393 | 1,153,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,689,380 | 1,156,546 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,359,455 | 1,158,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,545,417 | 1,166,256 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,825,372 | 1,162,705 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,089,450 | 1,152,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,005,359 | 1,151,479 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,602,315 | 1,151,467 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,027,502 | 1,164,424 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,788,463 | 1,169,279 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,118,156 | 1,176,663 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,181,694 | 1,252,636 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,996,938 | 1,310,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,170,673 | 1,312,354 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,944,912 | 1,301,293 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,254,521 | 1,333,635 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,285,859 | 1,308,381 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,004,335 | 1,296,460 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,231,423 | 1,348,305 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,339,305 | 1,358,602 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,395,155 | 1,328,856 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,247,992 | 1,357,186 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $3,887,382 | 1,383,410 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,413,184 | 1,432,852 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,799,956 | 1,450,365 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||