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 BKE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,585,384 | 1,342,045 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $76,469,525 | 1,303,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,503,766 | 1,290,050 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $49,478,206 | 1,291,185 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,953,993 | 1,357,095 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,223,938 | 1,346,917 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $49,568,527 | 1,341,866 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,855,057 | 1,312,517 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $60,177,425 | 1,266,360 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,813,660 | 1,252,281 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,021,751 | 1,272,305 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,905,767 | 1,202,179 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,716,684 | 1,140,390 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $35,680,597 | 1,126,993 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,456,364 | 1,136,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,503,528 | 1,074,562 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,241,584 | 998,383 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $41,399,936 | 1,045,717 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,161,383 | 968,068 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,750,024 | 1,011,966 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,412,914 | 973,045 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $19,326,579 | 947,846 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,841,959 | 882,778 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,692,298 | 706,951 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||