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 BKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $696,968,898 | 11,416,362 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $535,595,072 | 11,760,981 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $575,339,593 | 11,809,105 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $453,652,834 | 11,832,364 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $515,444,410 | 11,727,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $473,882,645 | 11,552,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $386,016,241 | 10,678,181 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $348,123,982 | 9,898,322 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $308,792,983 | 9,217,701 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $296,316,911 | 8,669,307 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $256,925,589 | 7,274,224 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $229,440,456 | 7,258,477 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $150,656,787 | 5,220,263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,524,505 | 4,318,473 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $115,808,734 | 5,525,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $140,473,795 | 4,865,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $172,901,732 | 4,748,743 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,341,223 | 4,544,523 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $113,940,606 | 4,607,384 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $99,728,705 | 4,360,678 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $94,107,508 | 4,354,813 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,926,407 | 4,073,209 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $52,424,704 | 3,944,673 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,714,143 | 3,555,175 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,499,870 | 3,380,940 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||