DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.50% |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.31% |
| 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 | 1.19% |
| 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 ECVT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,572,688 | 6,498,654 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $62,148,213 | 6,387,278 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,811,949 | 6,257,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,858,912 | 6,179,698 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,998,826 | 6,128,843 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,336,506 | 6,195,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,496,857 | 6,203,921 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,711,367 | 6,210,855 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $66,632,743 | 5,976,031 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $56,902,549 | 5,824,212 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $54,686,752 | 5,557,597 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $58,352,358 | 5,091,829 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,888,069 | 4,424,260 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,872,994 | 3,371,670 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,274,717 | 2,994,635 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,983,940 | 2,333,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,412,086 | 2,025,267 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,322,728 | 1,789,329 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,309,885 | 1,827,606 | Shares | Defined | 2021-11-12 | |
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