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 EVTC
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $45,798,740 | 1,574,381 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,102,044 | 1,512,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,401,890 | 1,536,807 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,154,882 | 1,554,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $56,228,787 | 1,628,404 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,090,945 | 1,596,074 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,351,705 | 1,664,713 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $66,994,213 | 1,679,053 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $68,288,368 | 1,668,011 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $61,549,109 | 1,655,436 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $60,594,186 | 1,645,240 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,601,490 | 1,617,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,563,982 | 1,592,464 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $49,258,496 | 1,571,244 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,625,479 | 1,562,513 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,711,922 | 1,532,175 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,208,354 | 1,524,777 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $70,621,992 | 1,544,663 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,439,599 | 1,545,008 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $56,092,810 | 1,507,061 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $53,263,918 | 1,534,541 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,302,296 | 1,541,007 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,486,956 | 1,517,244 | Shares | Defined | 2020-05-14 | |
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