DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.31% |
| 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 BALL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,625,064 | 5,999,409 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $299,743,032 | 5,658,732 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $193,022,782 | 3,828,298 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $189,203,290 | 3,373,209 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $152,982,960 | 2,938,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $168,446,459 | 3,055,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $182,517,834 | 2,687,643 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $144,925,189 | 2,414,615 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $151,067,663 | 2,242,691 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $122,754,753 | 2,134,123 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $87,231,631 | 1,752,343 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $101,339,883 | 1,740,936 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $98,434,724 | 1,786,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $90,611,383 | 1,771,830 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $88,139,882 | 1,824,087 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $132,285,213 | 1,923,589 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $164,883,870 | 1,832,043 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $174,311,179 | 1,810,649 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $155,600,865 | 1,729,475 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $137,518,567 | 1,697,341 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $142,850,031 | 1,685,745 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $142,772,813 | 1,717,671 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $124,937,738 | 1,797,924 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $116,356,898 | 1,799,519 | Shares | Defined | 2020-05-14 | |
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