DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
2,659 positions ·
$423,081,388,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
Technology
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
|
19,099,352 | $5,978,097,176 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,361,596 | $5,916,473,460 | 1.40% |
| AVGO |
Broadcom Inc.
Technology
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in EQT
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $287,834,250 | 5,370,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $281,547,826 | 5,172,659 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $275,930,288 | 4,731,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $257,870,061 | 4,826,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $226,873,417 | 4,920,265 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $186,370,016 | 5,086,518 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $156,232,510 | 4,224,784 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $130,744,404 | 3,526,960 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $136,646,667 | 3,534,575 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $127,989,764 | 3,154,011 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $128,925,807 | 3,134,593 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $100,040,527 | 3,135,084 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,332,776 | 2,699,757 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $177,116,450 | 4,346,416 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $141,557,133 | 4,115,033 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $179,783,750 | 5,224,753 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $119,902,612 | 5,497,598 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $226,460,425 | 11,068,447 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $280,221,724 | 12,588,577 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $223,795,505 | 12,044,968 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $143,536,098 | 11,101,013 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,839,906 | 10,154,614 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,856,567 | 6,203,192 | Shares | Defined | 2020-05-14 | |
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