DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 CHH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,429,664 | 612,847 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $59,806,702 | 627,826 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,495,487 | 631,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,911,958 | 661,349 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,195,261 | 664,221 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $94,969,426 | 668,893 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,976,681 | 667,511 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $80,341,898 | 675,142 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $81,982,574 | 648,853 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $70,396,913 | 621,332 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $68,502,444 | 559,158 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,654,459 | 456,556 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,551,862 | 448,433 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,103,296 | 506,954 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $61,066,159 | 557,580 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,966,481 | 555,106 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $80,692,060 | 569,216 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,743,334 | 568,904 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $73,169,746 | 579,012 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,704,650 | 544,377 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $60,730,968 | 566,045 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,836,313 | 570,002 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $49,379,034 | 574,442 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,479,043 | 589,088 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,673,808 | 566,103 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||