DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 CARR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,263,721 | 6,291,311 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $319,396,027 | 6,044,588 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $362,776,359 | 6,076,656 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $399,983,714 | 5,465,005 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $318,835,365 | 5,028,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $323,289,460 | 4,736,148 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $350,411,441 | 4,353,478 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $271,180,287 | 4,298,990 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $241,306,637 | 4,151,155 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $261,784,078 | 4,556,729 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $316,965,244 | 5,742,124 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $344,353,943 | 6,927,257 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $322,904,917 | 7,058,031 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $307,838,848 | 7,462,760 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $262,962,037 | 7,394,883 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $244,068,983 | 6,844,335 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $317,129,263 | 6,913,653 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $379,066,220 | 6,988,684 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $369,313,862 | 7,135,121 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $360,558,588 | 7,418,901 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $273,527,294 | 6,478,619 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $226,627,832 | 6,008,161 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $184,049,401 | 6,026,503 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $135,461,652 | 6,096,384 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||