DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

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

49 quarters · across all stocks

Holdings in CDE

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Shares Held

Position Value (USD)

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