DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 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 | 1.19% |
| 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 COR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $486,617,622 | 1,549,047 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $511,177,192 | 1,513,478 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $461,034,878 | 1,475,170 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $444,363,905 | 1,481,954 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $429,133,190 | 1,543,145 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $339,492,377 | 1,511,004 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $322,369,703 | 1,432,245 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $284,527,312 | 1,262,882 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $277,726,633 | 1,142,955 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $266,047,812 | 1,295,393 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $228,831,313 | 1,271,497 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $236,861,700 | 1,230,898 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $198,163,982 | 1,237,674 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $209,934,350 | 1,266,878 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $166,608,279 | 1,231,126 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $165,601,065 | 1,170,491 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $162,702,163 | 1,051,659 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $117,509,415 | 983,754 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $112,790,624 | 985,157 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $119,782,251 | 1,014,502 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $124,659,140 | 1,237,066 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $108,223,464 | 1,222,864 | Shares | Defined | 2020-05-14 | |
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