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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,126,207 | 1,598,671 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $171,858,545 | 1,561,215 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $162,906,449 | 1,525,627 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $171,155,148 | 1,518,814 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $190,729,048 | 1,559,518 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $184,766,544 | 1,592,266 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $195,787,141 | 1,584,936 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $174,296,785 | 1,597,441 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $151,827,852 | 1,542,966 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $153,630,124 | 1,547,287 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $144,792,331 | 1,530,898 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $159,320,028 | 1,463,397 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $150,095,756 | 1,431,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $156,118,581 | 1,395,411 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $169,168,790 | 1,416,231 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $207,925,442 | 1,546,144 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $253,918,199 | 1,527,787 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $272,190,748 | 1,523,342 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $226,671,123 | 1,537,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $202,685,133 | 1,527,739 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $168,474,114 | 1,532,837 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $157,551,358 | 1,576,775 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $139,959,756 | 1,572,935 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,512,647 | 1,474,596 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $114,157,660 | 1,440,657 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||