DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 3.16% | |
| 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 | 1.18% | |
| 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 CMTL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,637,101 | 493,103 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,843,982 | 537,615 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,815,903 | 703,839 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,831,633 | 747,606 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,279,308 | 799,568 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,431,203 | 855,662 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,150,918 | 862,977 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,989,496 | 986,633 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,450,594 | 1,297,550 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,528,293 | 1,367,532 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,412,300 | 1,304,263 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,851,403 | 1,515,471 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,644,164 | 1,654,180 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,514,871 | 1,525,113 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,309,683 | 1,529,439 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,373,640 | 1,694,999 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,292,880 | 1,739,508 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,932,245 | 1,727,828 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $44,435,475 | 1,735,083 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,134,556 | 1,743,980 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,833,004 | 1,845,129 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,067,674 | 1,936,572 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $27,409,354 | 1,957,811 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,916,048 | 2,008,055 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,030,756 | 2,033,917 | Shares | Defined | 2020-05-14 | |
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