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
25 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,417,077 | 2,519,483 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $176,531,851 | 2,218,573 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $193,109,288 | 2,052,171 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $200,505,571 | 2,012,502 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $191,397,130 | 2,105,579 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $238,103,153 | 2,313,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $197,503,057 | 2,639,004 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $159,864,430 | 2,616,011 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $147,184,789 | 2,501,016 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $139,931,050 | 2,438,248 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $113,576,855 | 2,345,660 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $94,345,020 | 2,096,556 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $116,543,883 | 1,914,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,155,269 | 1,802,668 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $95,436,353 | 1,716,790 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,113,718 | 1,621,407 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,788,190 | 1,553,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,321,023 | 1,495,567 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,967,674 | 1,464,814 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,915,193 | 1,461,342 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $49,338,810 | 1,284,196 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,162,684 | 1,309,608 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $51,269,264 | 1,336,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,975,184 | 1,393,327 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,709,921 | 1,403,136 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||