DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CBZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,682,920 | 546,850 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $32,529,724 | 614,232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,992,131 | 669,253 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $106,946,743 | 1,409,791 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $121,883,983 | 1,489,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,710,788 | 1,496,668 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $119,560,422 | 1,613,501 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $158,371,551 | 2,017,472 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $145,098,388 | 2,318,236 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $132,083,889 | 2,544,969 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $152,080,671 | 2,854,367 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $158,736,154 | 3,207,439 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $163,582,958 | 3,491,632 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $151,792,208 | 3,548,205 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $142,649,205 | 3,569,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $154,580,672 | 3,683,123 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $147,528,483 | 3,771,178 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $124,632,538 | 3,853,820 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $127,020,419 | 3,876,119 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $128,925,219 | 3,947,496 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $107,496,603 | 4,039,707 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $95,991,198 | 4,197,254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,039,575 | 4,298,689 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $93,372,340 | 4,463,305 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||