DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 CTRN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,198,950 | 327,769 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,158,717 | 364,743 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,290,298 | 396,078 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,121,961 | 452,889 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,004,530 | 497,043 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,998,283 | 533,268 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,511,073 | 572,187 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,937,835 | 608,553 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,503,327 | 571,446 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,542,516 | 549,594 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,822,283 | 532,056 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,828,159 | 556,521 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,972,941 | 576,916 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,194,479 | 498,281 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,331,025 | 408,190 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,741,221 | 411,891 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,649,424 | 412,975 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,018,679 | 454,023 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,615,301 | 652,622 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,407,034 | 797,782 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $72,299,040 | 862,963 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,720,884 | 880,050 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $22,623,811 | 905,677 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,486,074 | 914,247 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,880,313 | 997,788 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||