DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.31% |
| 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 | 1.19% |
| 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 CLX
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,234,132 | 928,632 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $92,818,550 | 920,545 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,971,293 | 859,459 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,367,004 | 869,218 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $137,883,868 | 936,393 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $151,208,255 | 931,028 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,430,280 | 837,458 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $109,481,281 | 802,237 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $109,735,159 | 716,708 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $99,263,314 | 696,145 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $96,243,777 | 734,349 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $118,195,344 | 743,180 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $113,147,135 | 715,035 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,934,389 | 63,667 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $90,035,154 | 701,263 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $97,363,042 | 690,616 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $95,071,216 | 683,818 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,333,424 | 678,673 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $113,143,261 | 683,191 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,079,609 | 673,001 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $129,299,615 | 670,363 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $136,648,540 | 650,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $144,502,748 | 658,717 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $113,235,333 | 653,595 | Shares | Defined | 2020-05-14 | |
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