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 CBU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,648,865 | 1,818,395 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103,275,222 | 1,797,967 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $106,493,052 | 1,816,048 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103,834,494 | 1,825,822 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $102,159,450 | 1,796,684 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $109,464,048 | 1,774,709 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $103,027,037 | 1,774,187 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $83,592,290 | 1,770,648 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $78,180,302 | 1,627,739 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $82,473,400 | 1,582,679 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $62,956,803 | 1,491,514 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $68,188,410 | 1,454,531 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $64,841,261 | 1,235,307 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,734,449 | 1,203,089 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $71,275,785 | 1,186,348 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $74,904,787 | 1,183,704 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,310,923 | 1,173,356 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $84,235,986 | 1,130,988 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $76,220,632 | 1,114,011 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,749,560 | 1,120,285 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $88,664,229 | 1,155,686 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,436,477 | 1,290,908 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $73,981,078 | 1,358,448 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,094,192 | 1,369,593 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $84,320,140 | 1,434,016 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||