DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| 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 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,346,485 | 6,325,747 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $549,324,042 | 6,181,209 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $596,878,936 | 6,185,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $617,203,790 | 6,008,019 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $624,588,058 | 5,992,402 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $701,193,693 | 5,910,762 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $588,704,440 | 6,025,634 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $644,594,229 | 6,090,846 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $696,626,498 | 6,047,630 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $556,399,206 | 6,045,846 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $684,912,024 | 6,011,164 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $776,509,029 | 5,801,771 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $760,087,085 | 5,603,709 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $838,968,777 | 5,804,004 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $975,096,658 | 5,791,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,081,728,125 | 5,859,849 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,207,337,339 | 5,783,929 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,021,357,947 | 5,892,903 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,165,394,732 | 5,973,320 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,032,927,171 | 6,000,855 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $945,313,838 | 5,938,274 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $988,650,027 | 5,937,838 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,021,526,490 | 6,104,132 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $879,201,348 | 6,088,652 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||