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 BKD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,066,790 | 5,194,941 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $54,181,842 | 5,021,487 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,023,863 | 5,079,559 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,242,260 | 5,494,578 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,400,568 | 7,092,743 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,917,221 | 7,140,601 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,369,494 | 6,976,362 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,607,973 | 8,141,724 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $63,809,580 | 9,653,492 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $54,188,772 | 9,310,786 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,471,368 | 8,567,964 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,083,914 | 8,313,724 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,805,162 | 8,747,514 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,744,417 | 9,063,890 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,114,115 | 9,628,599 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,020,555 | 10,356,951 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $72,427,702 | 10,273,433 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,764,539 | 10,225,686 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $69,297,039 | 10,999,530 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,813,750 | 11,748,576 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $69,405,745 | 11,472,024 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,348,100 | 11,139,526 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $29,452,097 | 11,595,314 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,282,863 | 12,977,242 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,382,464 | 14,225,149 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||