DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.15% | |
| 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
Holdings in CLVT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,147,366 | 20,216,351 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $71,224,850 | 21,324,806 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,374,437 | 21,768,783 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,609,082 | 21,071,880 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,216,701 | 16,594,581 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,466,958 | 14,462,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,954,357 | 14,500,614 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $83,944,533 | 14,752,994 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $91,712,383 | 12,343,524 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $72,300,087 | 7,807,785 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $37,263,868 | 5,553,483 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,865,179 | 6,281,761 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,346,014 | 4,083,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,908,080 | 3,586,101 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,393,350 | 3,343,275 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,340,240 | 2,549,801 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,650,613 | 1,172,471 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,384,547 | 1,121,792 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,975,511 | 1,003,448 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,987,114 | 253,800 | Shares | Defined | 2021-08-12 | |
| 2020-12-31 | $317,897 | 10,700 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $335,125 | 10,814 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||