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 CNK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,441,472 | 2,960,781 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $69,361,590 | 2,984,578 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,713,782 | 2,987,644 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $89,992,472 | 2,981,858 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $75,490,795 | 3,032,977 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,675,487 | 2,959,183 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,425,900 | 2,924,781 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,015,984 | 2,914,708 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $49,716,375 | 2,766,632 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,195,390 | 2,568,871 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,219,349 | 2,355,278 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,038,178 | 2,123,526 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,967,824 | 1,958,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,871,116 | 1,370,799 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,331,423 | 1,761,472 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,194,370 | 1,211,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,776,493 | 1,144,473 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,330,624 | 1,261,205 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,764,385 | 1,445,309 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,969,940 | 1,820,954 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $35,894,658 | 1,758,680 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,178,898 | 1,905,738 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $22,203,620 | 2,220,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,015,104 | 2,252,390 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,541,227 | 2,212,093 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||