DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 2.28% | |
| 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 | 1.17% | |
| 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 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,999,026 | 2,408,635 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $86,893,353 | 2,415,046 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,480,777 | 2,328,494 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,767,201 | 2,294,048 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $66,784,505 | 2,238,837 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,239,068 | 1,902,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,326,559 | 1,785,841 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $75,827,371 | 1,621,629 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $51,418,425 | 1,212,127 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,703,740 | 903,300 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,176,761 | 734,608 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,057,267 | 715,053 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34,439,279 | 695,041 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,570,953 | 670,154 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,886,684 | 624,528 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,980,440 | 611,017 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,910,980 | 608,049 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,013,267 | 527,434 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $40,945,571 | 510,416 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,420,061 | 516,598 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,383,822 | 510,710 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,157,192 | 487,697 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $31,467,387 | 483,370 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,183,241 | 471,923 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,975,318 | 496,810 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||