DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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 CPSS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,104,636 | 1,565,930 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,637,834 | 1,568,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,969,767 | 1,585,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,586,712 | 1,585,627 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,708,274 | 1,581,116 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,323,337 | 1,595,151 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,951,136 | 1,593,938 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $15,686,829 | 1,600,697 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,222,772 | 1,616,769 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,212,081 | 1,623,488 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,764,652 | 1,627,856 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,034,829 | 1,631,091 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,715,913 | 1,657,242 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,837,138 | 1,676,513 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,401,317 | 1,705,821 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,661,149 | 1,723,039 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,184,735 | 1,691,411 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,004,980 | 1,688,184 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,899,202 | 1,706,759 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,793,455 | 1,731,879 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,003,688 | 1,737,888 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,399,550 | 1,745,177 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $5,800,023 | 1,757,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,995,623 | 1,765,238 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,460,683 | 1,809,326 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||