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 CARG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,862,602 | 1,787,448 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $70,417,693 | 1,836,185 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,680,263 | 1,844,756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,310,728 | 1,861,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,363,835 | 1,900,578 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,123,516 | 2,001,191 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,425,431 | 2,078,769 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $56,358,006 | 2,151,069 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,434,249 | 2,271,848 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $53,355,424 | 2,208,420 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $36,480,211 | 2,082,204 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,656,025 | 1,973,311 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,740,431 | 1,217,368 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,989,157 | 570,247 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,036,501 | 778,864 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,293,209 | 1,363,109 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,499,193 | 1,283,542 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,470,315 | 1,232,768 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $36,917,209 | 1,175,333 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,544,640 | 1,088,244 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,312,245 | 978,273 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,573,338 | 868,999 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $19,164,807 | 886,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,499,335 | 848,100 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,653,474 | 826,477 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||