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 BKU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,393,393 | 4,658,844 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $206,472,840 | 4,632,552 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $175,400,720 | 4,596,455 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $161,739,785 | 4,544,529 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $156,691,183 | 4,549,686 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $175,006,127 | 4,584,913 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $170,541,420 | 4,680,061 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $134,146,134 | 4,583,059 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $119,481,236 | 4,267,187 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $116,636,989 | 3,596,577 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $75,938,217 | 3,345,296 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $79,667,762 | 3,696,880 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $107,396,416 | 4,756,263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $161,520,553 | 4,754,800 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $154,682,427 | 4,526,849 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $150,598,325 | 4,233,858 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $170,892,170 | 3,887,447 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $156,958,633 | 3,709,729 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $159,606,113 | 3,816,502 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,288,225 | 3,824,976 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $184,214,623 | 4,191,459 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $149,434,808 | 4,296,573 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $94,670,568 | 4,320,884 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,177,621 | 4,255,685 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,469,705 | 4,142,765 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||