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 CDE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,620,146 | 12,872,677 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $170,833,613 | 9,581,246 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $182,357,085 | 9,720,527 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $135,530,044 | 15,296,845 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $128,768,416 | 21,751,422 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $93,662,877 | 16,374,629 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $116,096,144 | 16,874,440 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $98,174,328 | 17,468,742 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,945,170 | 19,348,852 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,443,963 | 16,087,106 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,524,850 | 16,002,186 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $43,622,937 | 15,360,190 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $49,867,611 | 12,498,149 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,128,106 | 11,050,032 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,715,927 | 9,858,459 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,324,781 | 10,304,205 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,416,146 | 8,632,842 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,820,175 | 7,504,003 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,834,839 | 8,563,183 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,086,364 | 7,779,996 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,591,257 | 7,928,157 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $65,280,417 | 8,845,585 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,335,902 | 12,270,847 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,293,851 | 17,225,499 | Shares | Defined | 2020-05-14 | |
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