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 CHE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,622,857 | 247,850 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $105,882,083 | 247,469 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $107,538,191 | 240,180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $110,713,271 | 227,370 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,555,099 | 218,675 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $105,564,768 | 199,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $108,577,247 | 180,670 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $83,533,987 | 153,957 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $82,960,463 | 129,236 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $78,879,849 | 134,895 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $72,316,772 | 139,151 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $78,671,607 | 145,239 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $77,809,733 | 144,695 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,680,807 | 152,187 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $66,433,516 | 152,175 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $71,539,728 | 152,410 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,711,791 | 155,388 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,793,744 | 147,047 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $61,284,676 | 131,761 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,148,815 | 128,870 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,568,301 | 129,547 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $68,264,091 | 128,169 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $61,415,629 | 127,856 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,942,647 | 128,456 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,637,608 | 128,434 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||