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 EPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,087,587 | 2,440,843 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $44,586,720 | 2,615,057 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,470,845 | 2,920,965 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,519,148 | 3,140,502 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $104,630,368 | 3,352,463 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $116,700,863 | 3,473,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $130,687,577 | 3,596,246 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $145,522,563 | 3,620,865 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $138,963,040 | 3,596,352 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $130,976,533 | 3,575,663 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $128,321,865 | 3,471,912 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $143,436,455 | 3,472,197 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $149,568,378 | 3,525,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $132,817,278 | 3,446,219 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $119,603,366 | 3,197,951 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $99,467,444 | 2,881,444 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $99,939,977 | 2,725,388 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $120,300,766 | 2,631,826 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $98,298,693 | 2,707,953 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $126,079,131 | 2,871,962 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $112,701,322 | 2,845,993 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,308,197 | 2,669,410 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $74,444,897 | 2,670,190 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,606,517 | 2,683,136 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $65,448,139 | 2,717,946 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||