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 BEAM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,343,520 | 2,154,575 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,995,203 | 1,947,879 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,751,435 | 1,720,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,914,957 | 1,758,669 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,170,893 | 1,596,052 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,152,268 | 1,538,398 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,388,109 | 1,240,331 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,586,502 | 1,049,360 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,207,085 | 641,861 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,429,872 | 566,858 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,029,017 | 417,007 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,088,107 | 284,626 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,522,958 | 180,371 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,866,260 | 124,425 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $684,825 | 14,375 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $701,773 | 18,129 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,064,175 | 18,572 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $849,654 | 10,662 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $902,032 | 10,367 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $705,459 | 5,481 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $440,139 | 5,499 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||