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 CNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,428,630 | 3,395,729 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $146,222,467 | 3,442,959 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $136,315,756 | 3,446,669 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $132,847,759 | 3,443,436 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $141,229,900 | 3,390,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,885,745 | 3,651,861 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $129,677,403 | 3,694,513 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $105,719,864 | 3,813,848 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $105,179,285 | 3,827,485 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $108,035,187 | 3,872,229 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $93,395,322 | 3,935,749 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $92,906,121 | 3,925,058 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $102,049,189 | 4,598,882 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,106,641 | 5,562,654 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $101,554,004 | 5,651,308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $103,878,639 | 5,742,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $145,750,319 | 5,809,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $142,263,507 | 5,967,429 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $158,348,989 | 6,726,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $181,187,366 | 7,670,930 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $220,462,403 | 9,076,262 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $230,940,534 | 10,388,688 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $178,181,671 | 11,108,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $172,998,877 | 11,111,039 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $138,179,611 | 11,152,511 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||