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 CBT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,248,910 | 1,742,782 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $110,242,395 | 1,663,283 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $118,391,748 | 1,556,762 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $111,227,100 | 1,483,028 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $118,615,254 | 1,426,693 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $120,373,605 | 1,318,296 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $149,529,257 | 1,337,830 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $123,957,034 | 1,348,972 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $123,966,126 | 1,344,535 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $109,656,707 | 1,313,254 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $88,701,547 | 1,280,519 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $82,699,850 | 1,236,356 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,308,503 | 1,256,635 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $87,520,895 | 1,309,409 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $102,033,286 | 1,597,015 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $112,762,026 | 1,767,707 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $120,890,526 | 1,767,147 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,072,259 | 1,745,058 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $85,834,710 | 1,712,584 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $96,855,179 | 1,701,303 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $92,914,293 | 1,771,821 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,358,402 | 1,790,517 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $64,233,671 | 1,782,783 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,180,286 | 1,759,252 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,886,389 | 1,527,044 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||