DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.16% | |
| 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 CSBR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,844 | 23,973 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $175,194 | 25,354 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $153,588 | 23,702 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $165,123 | 22,405 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $150,834 | 26,839 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $366,886 | 59,080 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $559,340 | 87,671 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $467,488 | 116,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $549,339 | 121,805 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $913,537 | 121,805 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $906,744 | 113,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $909,901 | 111,919 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $924,774 | 110,619 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,224,199 | 119,902 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,343,133 | 130,655 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,449,710 | 128,293 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,419,025 | 131,513 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,225,338 | 132,469 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,277,875 | 133,669 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $986,072 | 133,253 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||