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 BCAL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,331,801 | 470,192 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,870,742 | 314,448 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,647,530 | 218,677 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,386,678 | 151,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,547,853 | 108,015 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,782,861 | 107,791 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,594,227 | 107,791 | Shares | Sole | 2024-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||