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 BANC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,644,977 | 6,464,447 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $113,109,922 | 5,863,656 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,633,800 | 5,053,402 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,844,655 | 3,476,488 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,862,021 | 694,998 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,567,490 | 1,136,319 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,619,401 | 2,961,263 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $57,871,493 | 4,528,286 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $75,158,114 | 4,941,362 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $65,187,915 | 4,853,903 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,091,700 | 3,238,425 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,181,208 | 3,469,880 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,815,995 | 4,135,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,607,662 | 3,867,399 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,848,553 | 3,684,944 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,703,370 | 3,501,894 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,688,714 | 3,444,665 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,198,119 | 3,475,949 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $59,586,391 | 3,222,628 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,655,085 | 3,287,063 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $62,016,822 | 3,430,134 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,026,961 | 3,672,805 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $38,129,478 | 3,767,735 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,201,911 | 3,804,424 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,651,296 | 3,831,412 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||