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 CVE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $477,941,743 | 18,015,143 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $291,605,773 | 17,163,377 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $235,748,708 | 17,334,464 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $241,524,698 | 17,363,386 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $196,965,178 | 13,001,002 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $146,895,069 | 8,780,339 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $109,808,648 | 5,585,384 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $129,898,836 | 6,498,191 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,979,103 | 3,902,649 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $81,654,102 | 3,921,907 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $85,692,437 | 5,046,669 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $82,940,061 | 4,750,290 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,183,539 | 4,697,761 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $72,175,582 | 4,695,874 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,592,022 | 4,292,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,484,413 | 5,364,773 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,227,811 | 4,578,812 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,235,796 | 4,496,600 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,822,674 | 4,678,776 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $34,421,544 | 4,577,333 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,745,133 | 4,759,128 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $18,981,072 | 4,879,453 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,740,544 | 4,441,230 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,780,362 | 4,346,714 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||