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 EQH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,122,764 | 3,856,717 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $163,301,123 | 3,427,096 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $184,562,650 | 3,634,554 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $224,464,849 | 4,001,156 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $210,618,621 | 4,043,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $191,169,252 | 4,052,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $173,793,543 | 4,134,988 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $166,857,937 | 4,083,650 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $134,697,782 | 3,543,746 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $132,052,180 | 3,965,531 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $112,991,063 | 3,979,960 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $107,848,120 | 3,970,844 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $105,094,234 | 4,139,198 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,412,047 | 4,230,385 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $121,485,803 | 4,610,467 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,490,014 | 4,890,296 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $126,718,388 | 4,099,592 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,980,902 | 3,384,596 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $77,383,637 | 2,610,784 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,760,050 | 2,225,289 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,439,333 | 2,190,047 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,291,576 | 2,199,749 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $37,916,783 | 2,078,771 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,771,806 | 1,802,582 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,381,681 | 1,410,497 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||