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 BMO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499,221,077 | 3,688,644 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $463,359,945 | 3,557,466 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $392,975,679 | 3,552,162 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $340,433,741 | 3,564,378 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $349,776,739 | 3,604,088 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $320,934,486 | 3,558,032 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $295,091,375 | 3,519,277 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $352,266,703 | 3,606,334 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $357,061,397 | 3,608,868 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $302,071,681 | 3,580,321 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $334,840,037 | 3,707,674 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $331,466,474 | 3,719,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $341,528,204 | 3,769,627 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $323,818,317 | 3,694,869 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $356,134,818 | 3,703,180 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $410,561,789 | 3,480,222 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $383,574,762 | 3,560,850 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $351,187,726 | 3,521,385 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $338,818,651 | 3,303,614 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $294,435,725 | 3,303,812 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $250,695,087 | 3,297,318 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $192,469,419 | 3,295,145 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $175,515,606 | 3,308,494 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $169,050,163 | 3,363,513 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||