DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| 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 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in CZNC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,857,210 | 620,287 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,187,862 | 604,257 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,603,647 | 585,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,142,041 | 588,281 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,610,003 | 577,038 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,384,657 | 558,315 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,833,396 | 550,198 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,599,790 | 536,601 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,088,540 | 537,196 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,769,221 | 524,709 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,007,097 | 513,225 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,491,970 | 491,812 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,015,523 | 468,453 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,245,803 | 448,198 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,761,041 | 445,039 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,506,310 | 434,684 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,217,536 | 419,095 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,554,830 | 404,090 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,147,068 | 401,705 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,543,730 | 389,540 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,608,811 | 362,019 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,967,490 | 351,184 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $5,689,375 | 350,331 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,223,328 | 349,798 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,919,900 | 345,995 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||