DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,113 positions ·
$452,400,628,872 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,042,343 | $17,359,840,354 | 3.84% | |
| AAPL |
Apple Inc.
Technology
|
57,323,012 | $14,596,158,543 | 3.23% | |
| MSFT |
Microsoft Corp
Technology
|
25,925,159 | $13,427,936,102 | 2.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,322,028 | $6,845,910,920 | 1.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,093,857 | $6,607,708,179 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,693,071 | $5,896,355,382 | 1.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,579,829 | $5,002,956,427 | 1.11% | |
| AVGO |
Broadcom Inc.
Technology
|
11,368,828 | $3,750,690,044 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
7,094,416 | $3,566,646,697 | 0.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
30,125,550 | $3,396,655,760 | 0.75% |
Portfolio Trend
23 quarters · across all stocks
Holdings in ATLO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $5,210,450 | 257,688 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,641,285 | 260,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,360,849 | 248,907 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,999,438 | 243,423 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,251,981 | 233,241 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,731,814 | 230,933 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,920,123 | 243,812 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,257,042 | 246,347 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,134,009 | 249,187 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,806,057 | 266,559 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,115,009 | 245,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,378,214 | 227,794 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,933,139 | 222,414 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,657,597 | 209,991 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,780,354 | 192,291 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,358,877 | 177,986 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,949,477 | 170,383 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,593,362 | 146,608 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,172,354 | 124,017 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,466,277 | 102,676 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,673,359 | 99,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,943,876 | 98,474 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,967,371 | 96,204 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||