DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 BAX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,654,087 | 5,931,791 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $110,280,845 | 5,770,845 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $79,288,394 | 3,482,143 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $120,177,472 | 3,968,873 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $113,305,575 | 3,310,125 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $94,701,151 | 3,247,639 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $104,744,686 | 2,758,617 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $90,717,969 | 2,712,047 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $93,436,091 | 2,186,151 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $80,032,653 | 2,070,167 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $78,012,353 | 2,067,100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $108,390,290 | 2,379,067 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $126,067,291 | 3,108,168 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $146,203,569 | 2,868,424 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $140,617,416 | 2,610,795 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $161,297,392 | 2,511,247 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $191,086,474 | 2,464,360 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $213,306,219 | 2,484,928 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $195,344,121 | 2,428,747 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $167,131,524 | 2,076,168 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $131,266,354 | 1,556,395 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $120,343,470 | 1,499,794 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $109,840,370 | 1,365,834 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,338,459 | 1,246,672 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $97,598,336 | 1,202,098 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||