DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.31% |
| 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 | 1.19% |
| 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
Holdings in CCK
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,206,579 | 1,977,123 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $200,277,780 | 1,945,011 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $167,015,022 | 1,729,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $168,418,123 | 1,635,445 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $146,132,453 | 1,637,155 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $128,469,828 | 1,553,632 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $147,736,503 | 1,540,848 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $109,483,480 | 1,471,750 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $110,349,574 | 1,392,248 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $121,605,026 | 1,320,502 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $112,927,642 | 1,276,307 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $108,347,128 | 1,247,233 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $99,784,317 | 1,206,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $96,899,361 | 1,178,681 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $93,593,618 | 1,155,049 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $104,564,465 | 1,134,474 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $150,082,106 | 1,199,793 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $133,159,267 | 1,203,754 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $125,958,572 | 1,249,837 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $126,515,742 | 1,237,802 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $115,287,692 | 1,188,043 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $84,965,886 | 1,105,463 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,049,268 | 1,075,530 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,883,640 | 1,031,765 | Shares | Defined | 2020-05-14 | |
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