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 EVRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,499,997 | 1,373,291 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $97,673,749 | 1,347,410 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $100,982,533 | 1,328,368 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,278,758 | 1,324,224 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $90,261,339 | 1,309,084 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $79,749,532 | 1,295,687 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,131,144 | 1,276,103 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $65,489,086 | 1,236,343 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $61,563,579 | 1,153,308 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,416,784 | 1,004,153 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $48,467,120 | 955,959 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,621,964 | 917,870 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,517,325 | 891,972 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,478,351 | 897,479 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,924,804 | 890,990 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,341,698 | 878,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,929,669 | 876,934 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,766,093 | 885,674 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $58,484,918 | 940,272 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,889,225 | 941,407 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,718,725 | 919,179 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,361,336 | 907,248 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $46,009,683 | 905,346 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,531,592 | 886,011 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,186,591 | 929,820 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||