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 CSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $981,643,302 | 23,913,357 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $864,652,181 | 23,852,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $850,462,579 | 23,949,946 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $736,835,191 | 22,581,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $551,589,742 | 18,742,431 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $544,914,734 | 16,886,109 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $541,105,540 | 15,670,592 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $415,511,281 | 12,421,862 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $421,161,349 | 11,361,245 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $390,176,004 | 11,253,995 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $367,733,129 | 11,958,801 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $409,893,114 | 12,020,326 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $358,359,253 | 11,969,247 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $410,259,524 | 13,242,722 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $390,073,533 | 14,642,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $423,205,339 | 14,563,157 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $540,647,299 | 14,436,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $550,656,624 | 14,645,123 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $449,819,343 | 15,125,062 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $420,685,250 | 13,113,630 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $142,114,305 | 4,421,727 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $133,951,719 | 4,428,156 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $114,426,576 | 4,419,721 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,560,641 | 4,282,786 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,925,878 | 4,236,957 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||