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 CARS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,620,366 | 3,401,523 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,296,775 | 3,139,080 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,880,862 | 3,099,907 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,594,918 | 3,172,567 | Shares | Sole | 2025-07-15 | |
| 2025-06-30 | $37,594,918 | 3,172,567 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,755,584 | 3,172,634 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,982,993 | 3,172,706 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,250,354 | 3,117,563 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $60,525,981 | 3,072,385 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,871,155 | 3,077,483 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $59,332,903 | 3,127,723 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $53,227,455 | 3,157,026 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $67,019,880 | 3,381,427 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $67,999,726 | 3,523,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,153,411 | 3,496,980 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,767,143 | 3,371,056 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,936,710 | 3,598,803 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,588,852 | 3,505,811 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,672,333 | 3,460,058 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,124,349 | 3,725,245 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,665,228 | 4,093,875 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $55,900,082 | 4,313,278 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,417,189 | 4,284,707 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $37,083,677 | 4,589,564 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,724,106 | 4,986,824 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,680,448 | 5,507,081 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||