DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BCC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,410,487 | 2,325,781 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $176,316,429 | 2,280,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $192,932,792 | 2,222,216 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $221,617,187 | 2,259,325 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $290,059,879 | 2,440,349 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $374,725,260 | 2,658,003 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $335,419,149 | 2,813,447 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $428,116,096 | 2,791,394 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $362,454,170 | 2,801,903 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $285,724,868 | 2,772,951 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $246,644,837 | 2,729,882 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $174,443,055 | 2,757,993 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $179,391,033 | 2,612,364 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $152,975,058 | 2,572,739 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $150,872,468 | 2,536,098 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $169,320,620 | 2,437,320 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $167,537,800 | 2,353,059 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $128,361,417 | 2,377,944 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $139,249,707 | 2,386,456 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $154,030,181 | 2,574,464 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $130,947,765 | 2,739,493 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $115,884,247 | 2,902,912 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $118,050,907 | 3,138,817 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,859,079 | 3,190,037 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||