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 CL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,346,936 | 5,190,038 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $392,272,900 | 4,964,223 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $382,329,914 | 4,782,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $378,891,649 | 4,168,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $374,017,790 | 3,991,652 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $361,702,251 | 3,978,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $390,155,246 | 3,758,359 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $339,974,787 | 3,503,450 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $264,560,235 | 2,937,926 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $222,645,572 | 2,793,195 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $196,421,178 | 2,762,216 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $222,659,619 | 2,890,182 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $215,069,527 | 2,861,870 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $214,363,241 | 2,720,691 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $188,621,388 | 2,685,002 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $208,683,196 | 2,603,983 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $185,367,041 | 2,444,508 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $200,520,923 | 2,349,671 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $174,112,512 | 2,303,685 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $175,536,948 | 2,157,799 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $168,404,765 | 2,136,303 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $182,352,383 | 2,132,527 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $168,189,545 | 2,180,033 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $152,786,147 | 2,085,533 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $138,277,849 | 2,083,753 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||