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 CNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,240,357 | 8,774,069 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $321,561,663 | 8,745,218 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $277,079,997 | 8,626,401 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $290,876,172 | 8,636,466 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $295,462,495 | 9,385,721 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $359,379,456 | 9,800,367 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $362,024,503 | 11,115,275 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $291,218,415 | 11,984,297 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $300,506,756 | 12,668,919 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $269,428,000 | 13,471,400 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $306,153,298 | 13,558,605 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $244,684,704 | 13,808,392 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $227,875,990 | 14,224,469 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $239,267,735 | 14,208,298 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $230,565,956 | 14,846,488 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $246,636,046 | 14,983,964 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $309,303,415 | 14,927,771 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $201,886,135 | 14,682,628 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $191,082,246 | 15,141,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $213,971,701 | 15,664,107 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $226,541,773 | 15,411,005 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $158,282,186 | 14,655,758 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $143,725,699 | 15,225,180 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $135,991,987 | 15,721,617 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $82,369,485 | 15,482,986 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||