DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 COTY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,347,492 | 13,605,719 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $42,930,592 | 13,938,505 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,065,315 | 13,877,554 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,892,761 | 13,955,433 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,377,339 | 13,414,505 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,698,045 | 13,318,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,326,582 | 11,749,370 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $94,064,360 | 9,387,661 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $101,624,536 | 8,497,035 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $100,980,150 | 8,130,447 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $81,410,661 | 7,421,209 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $118,722,086 | 9,660,056 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $113,897,556 | 9,444,242 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $83,394,626 | 9,742,363 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,883,470 | 9,475,233 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $72,364,403 | 9,034,258 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $73,975,914 | 8,228,689 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,459,602 | 7,377,105 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $75,767,664 | 9,639,652 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,202,894 | 6,981,038 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $67,122,688 | 7,449,799 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,087,446 | 7,277,414 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $19,501,584 | 7,222,809 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,272,221 | 7,443,450 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,812,008 | 7,909,304 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||