DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.26% | |
| 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 | 1.11% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CSTL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,526,130 | 1,039,761 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $33,565,005 | 1,474,089 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,138,860 | 1,378,005 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,028,442 | 1,200,222 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,635,766 | 999,466 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,664,693 | 864,821 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,632,261 | 809,934 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,596,085 | 749,259 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,326,572 | 663,882 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,380,720 | 555,401 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,717,077 | 489,583 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,988,570 | 483,652 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,619,565 | 323,686 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,219,765 | 238,488 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,216,109 | 192,078 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,489,877 | 122,378 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,891,467 | 114,100 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,612,080 | 54,317 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $9,788,958 | 142,988 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,388,796 | 20,682 | Shares | Defined | 2021-02-25 | |
| No 13F history on record for this holder in this stock. | ||||||