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 EMBJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,983,219 | 1,196,212 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $98,663,502 | 1,532,756 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $97,231,344 | 1,608,459 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,675,383 | 1,593,312 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,551,230 | 1,592,018 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,612,480 | 1,625,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,622,432 | 1,629,133 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,485,951 | 1,685,502 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $48,018,678 | 1,802,503 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $35,183,374 | 1,906,958 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,329,046 | 1,991,913 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,728,573 | 2,052,301 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,064,638 | 2,142,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,903,093 | 2,095,434 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,007,265 | 1,977,589 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,076,924 | 1,944,980 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,241,943 | 1,922,438 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,376,407 | 1,936,699 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $34,939,352 | 2,055,256 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,038,983 | 2,050,131 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,430,970 | 2,041,056 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,230,430 | 2,530,166 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $12,958,308 | 2,938,392 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,928,290 | 3,165,266 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,931,992 | 3,234,053 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||