DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 EQT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,451,388 | 5,522,492 | Shares | Sole | 2026-05-07 | |
| 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 | |
| 2020-12-31 | $144,700,388 | 11,384,767 | Shares | Defined | 2021-03-08 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||