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 CVEO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,915,134 | 639,272 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,365,971 | 628,158 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,222,602 | 618,374 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,050,355 | 608,504 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,918,548 | 561,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,756,620 | 517,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,201,564 | 481,809 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,950,519 | 439,427 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,724,961 | 399,440 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,892,341 | 345,398 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,489,420 | 313,045 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,382,406 | 327,639 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,008,380 | 339,389 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,281,005 | 330,579 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,059,212 | 320,701 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,250,117 | 280,252 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,746,212 | 243,432 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,433,369 | 231,266 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,125,830 | 227,916 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,489,658 | 252,228 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,630,781 | 237,151 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,347,689 | 240,841 | Shares | Defined | 2021-03-08 | |
| No 13F history on record for this holder in this stock. | ||||||