DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.16% | |
| 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 EIG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,156,493 | 1,705,311 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $75,409,441 | 1,746,802 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $78,443,863 | 1,846,607 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,041,605 | 1,866,079 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $97,950,874 | 1,934,259 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $103,593,360 | 2,022,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $98,643,778 | 2,056,364 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $89,653,061 | 2,103,051 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $94,827,060 | 2,089,162 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $82,338,788 | 2,089,817 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $82,396,753 | 2,062,497 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $77,192,242 | 2,063,412 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $88,962,123 | 2,133,896 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,262,240 | 2,162,352 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $74,587,521 | 2,162,584 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $90,954,414 | 2,171,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,589,238 | 2,184,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,098,867 | 2,177,353 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $87,213,941 | 2,208,507 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,024,816 | 2,220,206 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $95,650,039 | 2,221,320 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $73,876,468 | 2,295,013 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $71,615,786 | 2,367,464 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,112,619 | 2,458,130 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $103,447,227 | 2,553,622 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||