DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,802,229 | 2,466,772 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $253,868,279 | 2,300,365 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $242,154,423 | 2,279,315 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $265,303,879 | 2,268,718 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $380,177,501 | 3,415,177 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $273,256,294 | 3,322,265 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $274,002,472 | 3,333,769 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $250,776,414 | 2,823,105 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $150,712,916 | 1,958,837 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $145,986,007 | 1,692,984 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $132,835,638 | 1,587,424 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $104,213,121 | 1,370,504 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,553,002 | 1,033,729 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $135,877,760 | 1,442,286 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $91,667,490 | 1,130,302 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $125,780,424 | 1,445,752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,681,560 | 1,436,478 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $74,805,304 | 1,214,569 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,962,918 | 57,067 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||