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 BXC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,772,342 | 512,594 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $37,621,436 | 514,798 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,085,572 | 525,485 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,773,896 | 543,797 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,215,612 | 579,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $60,906,086 | 577,747 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $54,434,561 | 584,752 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $73,976,188 | 567,999 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $62,825,633 | 554,458 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $44,046,782 | 536,567 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $47,266,900 | 504,019 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,963,728 | 455,617 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,527,673 | 387,114 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,294,336 | 342,904 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,548,366 | 247,693 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,887,027 | 123,637 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,743,419 | 70,420 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,907,431 | 59,481 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,543,816 | 50,593 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,132,591 | 28,900 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $274,985 | 9,398 | Shares | Defined | 2021-02-25 | |
| No 13F history on record for this holder in this stock. | ||||||