DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 BLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,757,495 | 500,306 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $207,594,992 | 497,603 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $193,888,055 | 496,055 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $159,637,486 | 493,104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $141,916,409 | 465,376 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $115,932,117 | 372,365 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $151,911,802 | 373,422 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $153,833,302 | 399,287 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $192,503,808 | 436,784 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $210,612,193 | 562,743 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $154,472,585 | 613,961 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $174,189,363 | 654,798 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $142,352,147 | 683,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $122,390,983 | 782,101 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $120,698,217 | 732,481 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $120,095,265 | 718,445 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $136,955,435 | 755,033 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $217,478,056 | 788,221 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $168,659,396 | 823,492 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,759,022 | 838,098 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $201,211,757 | 960,759 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $241,024,779 | 1,309,348 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $258,282,475 | 1,513,167 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $187,668,507 | 1,649,543 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $135,215,915 | 1,887,436 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||