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 CRC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,737,016 | 4,156,848 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $186,968,544 | 4,181,806 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $188,769,640 | 3,549,636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $140,440,498 | 3,075,115 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $140,553,488 | 3,196,577 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $185,114,201 | 3,567,435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $188,606,928 | 3,594,567 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $190,331,002 | 3,576,306 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $187,928,301 | 3,410,677 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $180,438,639 | 3,299,902 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $174,152,674 | 3,109,314 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $128,710,644 | 2,841,922 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $86,162,268 | 2,237,981 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,924,987 | 1,446,219 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $48,572,136 | 1,263,912 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,855,080 | 1,113,119 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,937,602 | 803,434 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,862,912 | 605,547 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,572,918 | 452,998 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||