DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

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

49 quarters · across all stocks

Holdings in CLX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $96,234,132 928,632
2025-12-31 $92,818,550 920,545
2025-09-30 $105,971,293 859,459
2025-06-30 $104,367,004 869,218
2025-03-31 $137,883,868 936,393
2024-12-31 $151,208,255 931,028
2024-09-30 $136,430,280 837,458
2024-06-30 $109,481,281 802,237
2024-03-31 $109,735,159 716,708
2023-12-31 $99,263,314 696,145
2023-09-30 $96,243,777 734,349
2023-06-30 $118,195,344 743,180
2023-03-31 $113,147,135 715,035
2022-12-31 $8,934,389 63,667
2022-09-30 $90,035,154 701,263
2022-06-30 $97,363,042 690,616
2022-03-31 $95,071,216 683,818
2021-12-31 $118,333,424 678,673
2021-09-30 $113,143,261 683,191
2021-06-30 $121,079,609 673,001
2021-03-31 $129,299,615 670,363
2020-09-30 $136,648,540 650,181
2020-06-30 $144,502,748 658,717
2020-03-31 $113,235,333 653,595