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 CBAN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,732,965 | 737,755 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,880,116 | 722,790 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,054,950 | 708,698 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,314,608 | 686,983 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,201,242 | 631,656 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,346,317 | 579,078 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,591,451 | 553,573 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,227,825 | 508,394 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,404,274 | 469,937 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,585,719 | 419,979 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,579,885 | 358,347 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,780,509 | 295,171 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,008,386 | 294,940 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,164,122 | 249,340 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,041,226 | 233,402 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,541,440 | 234,688 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,391,834 | 181,673 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,920,659 | 171,099 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,214,687 | 172,647 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,174,436 | 177,740 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,638,818 | 169,155 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,348,790 | 160,327 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,717,291 | 159,748 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,861,213 | 158,132 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,899,500 | 151,960 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||