DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.16% | |
| 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
23 quarters · across all stocks
Holdings in AZZ
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,233,041 | 1,064,757 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $126,701,763 | 1,182,140 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $95,466,900 | 1,141,812 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $90,999,273 | 1,110,831 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,344,778 | 1,081,525 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $88,645,377 | 1,147,513 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $84,602,263 | 1,094,325 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $61,321,777 | 1,055,634 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,280,167 | 949,543 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,132,917 | 854,416 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,768,785 | 915,829 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,872,744 | 1,016,735 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $42,591,577 | 1,166,573 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,556,067 | 1,263,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,962,320 | 1,243,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,021,230 | 1,157,917 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $62,062,322 | 1,166,585 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,101,667 | 1,160,712 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,812,274 | 1,168,069 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,360,960 | 1,251,285 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $43,892,036 | 1,286,402 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,631,427 | 1,271,312 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,459,256 | 1,189,874 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||