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 ASTE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,179,692 | 1,433,501 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $61,139,549 | 1,411,347 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,941,702 | 1,411,629 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $59,533,985 | 1,428,016 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,187,860 | 1,456,832 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,892,739 | 1,484,903 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,974,804 | 1,502,029 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $45,637,365 | 1,538,684 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $65,969,883 | 1,509,263 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $56,983,814 | 1,531,823 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $70,767,038 | 1,502,166 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $67,127,737 | 1,477,283 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $60,385,130 | 1,463,882 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,007,904 | 1,451,252 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $43,865,051 | 1,406,382 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $56,195,776 | 1,378,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,674,911 | 1,341,277 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,925,603 | 1,312,626 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $71,136,443 | 1,321,993 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,723,480 | 1,330,211 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $104,817,810 | 1,389,788 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $87,211,037 | 1,506,756 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $88,150,065 | 1,624,886 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,401,088 | 1,714,556 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,404,666 | 1,813,116 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||