DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.50% |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.18% |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in COF
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $674,256,717 | 3,695,975 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $893,989,210 | 3,688,683 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $804,730,516 | 3,785,542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $992,785,815 | 4,666,224 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $461,388,743 | 2,573,278 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $505,173,067 | 2,832,958 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $512,744,843 | 3,424,463 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $497,446,002 | 3,592,965 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $545,147,481 | 3,661,411 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $504,841,238 | 3,850,223 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $388,628,182 | 4,004,412 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $426,814,892 | 3,902,486 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $370,416,011 | 3,852,080 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $342,068,721 | 3,679,741 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $329,092,337 | 3,570,493 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $392,384,642 | 3,766,049 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $495,362,815 | 3,773,043 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $537,140,880 | 3,702,122 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $613,418,452 | 3,787,235 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $556,204,910 | 3,595,610 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $454,610,093 | 3,573,136 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $268,216,587 | 3,732,488 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $252,673,576 | 4,036,964 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $216,098,960 | 4,285,977 | Shares | Defined | 2020-05-14 | |
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