DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 CNMD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,253,649 | 1,392,920 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,299,840 | 1,312,804 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,987,372 | 1,296,776 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,384,410 | 1,082,650 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,256,730 | 898,439 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,071,111 | 775,440 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,659,486 | 718,291 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $50,629,939 | 730,380 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $61,740,236 | 770,982 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $78,007,476 | 712,332 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $68,430,555 | 678,538 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $91,497,453 | 673,320 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $67,883,932 | 653,610 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,669,145 | 639,318 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,354,494 | 640,570 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,334,233 | 619,614 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $95,957,655 | 645,962 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,015,273 | 691,417 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $98,931,160 | 756,181 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $104,727,294 | 762,041 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $105,549,106 | 808,248 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $107,937,872 | 963,731 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $80,189,511 | 1,019,315 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,510,913 | 1,076,690 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,926,892 | 1,116,237 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||