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 BHB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,949,324 | 892,121 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $26,789,020 | 879,482 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,192,319 | 874,243 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,867,547 | 876,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,901,132 | 879,697 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,904,290 | 872,383 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,265,283 | 865,524 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,264,541 | 840,806 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,712,162 | 807,635 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,567,955 | 785,779 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,455,801 | 749,018 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,224,863 | 726,838 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,021,923 | 718,537 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,778,518 | 708,089 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,927,520 | 693,253 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,221,163 | 671,599 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,378,008 | 669,824 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,937,508 | 675,134 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,449,350 | 679,572 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,796,923 | 672,907 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,653,356 | 692,933 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $14,204,694 | 691,226 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,296,176 | 683,170 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,607,840 | 671,750 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||