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 ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,968,487 | 895,330 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103,633,395 | 1,230,070 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,677,463 | 1,002,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,229,695 | 870,796 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $87,797,463 | 1,003,629 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,314,704 | 931,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,608,541 | 778,535 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $85,674,483 | 632,751 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $88,577,861 | 630,268 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $83,705,171 | 698,591 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $73,483,351 | 782,487 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $90,122,921 | 813,237 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $61,778,457 | 753,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,193,351 | 750,013 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,954,610 | 734,216 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,516,112 | 624,293 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $90,396,530 | 688,683 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $102,629,576 | 740,580 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $95,071,748 | 755,137 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $93,759,091 | 762,455 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $117,417,502 | 1,050,246 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $115,124,917 | 1,197,970 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $95,345,807 | 1,282,564 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,456,261 | 1,684,272 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $87,827,234 | 1,961,743 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||