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 CNC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,821,860 | 2,835,121 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $122,161,303 | 2,968,683 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $151,486,217 | 4,245,690 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $244,431,197 | 4,503,154 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $269,154,808 | 4,433,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $266,854,231 | 4,404,989 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $344,560,398 | 4,577,051 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $312,117,060 | 4,707,648 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $339,207,980 | 4,322,222 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $305,180,978 | 4,112,397 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $251,077,999 | 3,645,151 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $216,175,696 | 3,204,977 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $195,477,492 | 3,092,509 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $247,013,953 | 3,011,998 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $269,360,865 | 3,461,777 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $292,478,830 | 3,456,788 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $294,213,236 | 3,494,634 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $310,513,605 | 3,768,369 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $266,963,643 | 4,284,443 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $314,796,000 | 4,316,413 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $271,093,438 | 4,241,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $254,129,201 | 4,233,370 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $242,626,784 | 4,159,554 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $264,153,201 | 4,156,620 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $284,587,742 | 4,790,233 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||