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 CTS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,725,456 | 1,229,595 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,288,008 | 1,243,014 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,732,522 | 1,295,256 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,826,127 | 1,310,165 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,792,589 | 1,342,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,805,969 | 1,399,696 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,211,894 | 1,430,589 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $74,183,783 | 1,465,214 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $69,140,458 | 1,477,676 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,991,032 | 1,485,849 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $63,020,427 | 1,509,833 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $63,552,588 | 1,490,795 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $73,833,539 | 1,492,793 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,943,120 | 1,545,995 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $64,749,629 | 1,554,613 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $52,447,280 | 1,540,302 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,946,085 | 1,526,488 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,516,559 | 1,539,122 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $48,459,832 | 1,567,772 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,323,722 | 1,542,619 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,425,925 | 1,559,109 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,724,421 | 1,623,199 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $37,473,867 | 1,701,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,330,383 | 1,713,093 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,471,361 | 1,786,716 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||