DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,113 positions ·
$452,400,628,872 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,042,343 | $17,359,840,354 | 3.84% | |
| AAPL |
Apple Inc.
Technology
|
57,323,012 | $14,596,158,543 | 3.23% | |
| MSFT |
Microsoft Corp
Technology
|
25,925,159 | $13,427,936,102 | 2.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,322,028 | $6,845,910,920 | 1.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,093,857 | $6,607,708,179 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,693,071 | $5,896,355,382 | 1.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,579,829 | $5,002,956,427 | 1.11% | |
| AVGO |
Broadcom Inc.
Technology
|
11,368,828 | $3,750,690,044 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
7,094,416 | $3,566,646,697 | 0.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
30,125,550 | $3,396,655,760 | 0.75% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $58,355,114 | 433,255 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,170,418 | 442,276 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,771,877 | 457,618 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,640,247 | 491,473 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,165,519 | 492,595 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $51,977,783 | 489,433 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $50,466,729 | 470,333 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,164,004 | 455,969 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,687,308 | 446,929 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,974,159 | 445,161 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,709,294 | 443,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,751,847 | 437,907 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $50,526,856 | 437,879 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $56,663,095 | 437,384 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,302,511 | 437,736 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,204,954 | 440,333 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,523,092 | 445,840 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,919,632 | 448,098 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,708,620 | 471,301 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,319,287 | 492,739 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $43,078,733 | 511,017 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,239,880 | 538,570 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,819,173 | 546,251 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||