DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,415,752 | 3,682,238 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $362,249,592 | 3,382,665 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $317,951,959 | 3,318,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $336,828,103 | 3,244,347 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $361,472,153 | 3,606,067 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $367,263,167 | 4,144,247 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $328,509,308 | 4,126,483 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $287,904,895 | 4,075,087 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $255,019,686 | 3,922,173 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $209,785,965 | 3,788,802 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $212,010,498 | 3,761,052 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $192,654,283 | 3,578,939 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $212,872,248 | 3,904,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $208,324,979 | 3,845,763 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $178,401,621 | 3,629,738 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $196,365,449 | 3,439,577 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $190,281,372 | 3,146,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $150,620,226 | 2,765,196 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $125,542,148 | 2,726,806 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $127,021,226 | 2,591,741 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $123,820,209 | 2,497,886 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $113,364,650 | 2,249,745 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $93,740,152 | 2,128,523 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $80,131,025 | 1,975,617 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,547,621 | 1,799,421 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||