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 CBRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,400,797 | 2,896,802 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $440,133,681 | 2,737,320 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $422,896,079 | 2,684,032 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $446,404,803 | 3,185,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $407,622,424 | 3,116,856 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $430,893,909 | 3,282,001 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $411,138,516 | 3,302,848 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $295,644,789 | 3,317,751 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $308,801,467 | 3,175,663 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $302,584,760 | 3,250,454 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $225,970,384 | 3,059,442 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $246,661,057 | 3,056,140 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $221,943,151 | 3,048,251 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $233,625,007 | 3,035,668 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $199,796,383 | 2,959,508 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $215,965,186 | 2,933,911 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $268,412,144 | 2,932,825 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $316,468,546 | 2,916,492 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $288,731,886 | 2,965,611 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $257,104,612 | 2,999,004 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $241,605,737 | 3,054,048 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $193,364,881 | 3,082,986 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $144,978,541 | 3,086,620 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $133,294,089 | 2,947,680 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $108,894,337 | 2,887,678 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||