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 EPAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,461,617 | 1,301,388 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $51,453,370 | 1,345,538 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,705,296 | 1,383,056 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,915,041 | 1,378,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $64,289,491 | 1,433,114 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,328,884 | 1,516,887 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,437,834 | 1,538,263 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $58,873,558 | 1,542,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,095,777 | 1,488,945 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,112,301 | 1,547,517 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,930,527 | 1,548,639 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $41,722,668 | 1,545,284 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $40,809,026 | 1,600,354 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,476,212 | 1,590,421 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,808,700 | 1,559,658 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,561,870 | 1,554,252 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,040,701 | 1,555,080 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,110,209 | 1,534,034 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,760,323 | 1,580,334 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,687,938 | 1,603,604 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $43,205,980 | 1,654,134 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,675,792 | 1,843,246 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $36,429,251 | 1,936,696 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,213,203 | 1,943,932 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,698,199 | 1,975,722 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||