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 DOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,776,509 | 1,577,244 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $308,994,632 | 1,582,640 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $258,755,497 | 1,551,013 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $263,490,602 | 1,438,032 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $270,794,554 | 1,541,408 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $294,522,618 | 1,569,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $302,988,695 | 1,580,206 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $271,712,405 | 1,505,749 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $256,010,665 | 1,444,837 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $219,775,723 | 1,428,878 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $179,798,950 | 1,288,789 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $181,480,747 | 1,229,128 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $184,203,849 | 1,212,346 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $177,358,661 | 1,309,790 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $152,067,416 | 1,304,404 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $156,813,135 | 1,292,558 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $201,039,892 | 1,281,325 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $235,559,534 | 1,297,134 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $205,956,484 | 1,324,479 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $200,952,206 | 1,334,344 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $182,148,956 | 1,328,294 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $167,928,028 | 1,330,123 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $143,465,886 | 1,324,219 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $127,732,947 | 1,322,835 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $110,820,106 | 1,320,230 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||