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 CHD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,587,453 | 2,170,890 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $176,595,393 | 2,106,087 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $174,764,626 | 1,994,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $159,362,295 | 1,658,124 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $148,835,843 | 1,351,947 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $128,970,742 | 1,231,577 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $121,188,025 | 1,168,866 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $105,314,816 | 1,009,633 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $98,396,012 | 1,040,567 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $95,716,604 | 1,044,599 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $107,342,819 | 1,070,965 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,602,510 | 1,092,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $90,282,794 | 1,119,995 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,364,082 | 1,194,906 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $110,816,818 | 1,195,951 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $118,040,880 | 1,187,773 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $126,474,750 | 1,233,900 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $104,728,650 | 1,268,362 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $106,294,309 | 1,247,293 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $108,935,669 | 1,247,117 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $109,435,617 | 1,254,564 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $107,659,483 | 1,148,858 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,817,700 | 1,149,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,848,098 | 1,119,478 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||