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 AWR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,040,391 | 741,079 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,624,180 | 739,848 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,813,211 | 733,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,675,791 | 765,403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,723,773 | 797,201 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,247,157 | 826,649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,185,502 | 830,658 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,389,573 | 845,936 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $60,650,100 | 839,564 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $67,095,850 | 834,318 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $65,361,125 | 830,721 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $68,945,412 | 792,476 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $68,492,675 | 770,533 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,519,669 | 751,158 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,560,559 | 751,258 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,046,831 | 748,949 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,262,621 | 755,590 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,635,903 | 740,873 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $62,244,791 | 727,839 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,772,196 | 701,008 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,452,449 | 720,080 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,080,782 | 730,484 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $56,374,167 | 752,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,613,367 | 783,586 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,142,216 | 821,412 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||