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 COLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,864,705 | 4,002,156 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $47,658,606 | 3,705,957 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,309,936 | 3,620,093 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,532,251 | 3,820,340 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,727,060 | 3,948,139 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,290,809 | 3,798,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $111,542,788 | 3,945,624 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $101,519,199 | 3,974,910 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $102,991,716 | 4,132,894 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $123,086,444 | 4,066,285 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $118,471,457 | 3,895,806 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $122,404,949 | 3,789,627 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $101,231,129 | 3,558,212 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,253,874 | 3,117,410 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $89,454,848 | 3,636,376 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,446,625 | 3,077,451 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,279,429 | 2,735,991 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,392,853 | 2,116,281 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,133,750 | 1,175,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,117,098 | 82,354 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,090,179 | 80,327 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,872,132 | 76,939 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,427,210 | 67,894 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,504,380 | 41,443 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,458,511 | 42,847 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||