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 CWH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,358,925 | 1,077,442 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,082,067 | 1,036,184 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,714,984 | 1,185,243 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,856,453 | 1,038,770 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,574,466 | 1,087,529 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,886,224 | 895,931 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,470,824 | 762,627 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,833,800 | 718,578 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,641,932 | 597,556 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,629,819 | 595,195 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,950,199 | 487,516 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,569,178 | 317,913 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,629,896 | 317,676 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,009,549 | 314,048 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,856,023 | 349,764 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,068,137 | 373,698 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,833,224 | 387,593 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,436,070 | 332,576 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,326,998 | 317,134 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,943,672 | 145,003 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,783,206 | 131,479 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,130,826 | 158,573 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,498,005 | 117,580 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,682,294 | 98,759 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $493,015 | 86,646 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||