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 CVLT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,418,157 | 429,043 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $75,242,323 | 600,210 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,468,985 | 611,659 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,507,695 | 599,482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,755,504 | 594,292 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $87,494,295 | 579,778 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $96,118,708 | 624,756 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,638,732 | 523,474 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,828,901 | 520,841 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $43,551,465 | 545,416 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,970,025 | 650,348 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,103,563 | 703,712 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $39,015,613 | 687,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,918,963 | 682,988 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,045,451 | 679,590 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,148,706 | 685,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,439,770 | 669,778 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,448,496 | 673,948 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $51,037,436 | 677,698 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,933,979 | 638,787 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,722,389 | 615,851 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,961,743 | 613,360 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $25,241,368 | 618,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,667,488 | 611,563 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,969,890 | 567,438 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||