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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,957,853 | 3,354,921 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $119,204,839 | 3,306,653 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $133,562,405 | 3,284,860 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $141,204,973 | 3,322,470 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $141,325,208 | 3,308,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $142,981,791 | 3,336,798 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $180,574,025 | 3,354,524 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $152,652,735 | 3,379,516 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $145,152,399 | 3,209,916 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $149,720,462 | 3,230,215 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $122,325,232 | 3,208,110 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $142,840,676 | 3,198,403 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $144,841,738 | 3,133,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $122,690,047 | 3,048,200 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $123,053,181 | 3,071,722 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $129,423,571 | 3,029,578 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $156,187,764 | 3,001,879 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $165,107,633 | 2,901,206 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $141,810,097 | 2,926,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $134,646,542 | 2,906,877 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $109,249,937 | 2,887,918 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $97,898,401 | 2,912,776 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $95,947,937 | 2,969,605 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,685,950 | 2,952,425 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,072,114 | 2,914,226 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||