DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 AXON
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,689,358 | 161,740 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $90,649,577 | 159,614 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $119,507,870 | 166,529 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,284,809 | 185,140 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $97,384,373 | 185,159 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $108,408,720 | 182,408 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,597,527 | 184,178 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $54,867,813 | 186,473 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,741,554 | 168,568 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $44,217,568 | 171,167 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,707,956 | 179,446 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,673,583 | 187,954 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $53,736,674 | 238,989 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,619,933 | 238,775 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,922,870 | 232,595 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,071,883 | 226,166 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,543,808 | 236,287 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,328,230 | 231,390 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $39,932,388 | 228,159 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,828,247 | 230,929 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,318,446 | 233,945 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,152,860 | 352,182 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $49,389,687 | 544,539 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,047,334 | 662,869 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,965,048 | 847,323 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||