DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.15% | |
| 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
Holdings in EXPO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,957,244 | 918,885 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $62,417,796 | 898,615 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,251,368 | 895,961 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,730,365 | 906,577 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,715,762 | 897,061 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,996,202 | 931,495 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $112,255,742 | 973,766 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $96,935,362 | 1,019,085 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $83,763,067 | 1,012,977 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $90,107,704 | 1,023,486 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $89,131,684 | 1,041,258 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $97,782,001 | 1,047,814 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $102,188,627 | 1,025,064 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,491,757 | 1,034,330 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $89,975,280 | 1,026,295 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,690,481 | 1,013,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $111,036,826 | 1,027,643 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $119,919,764 | 1,059,830 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,108,029 | 1,066,114 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $104,836,710 | 1,075,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $98,627,234 | 1,095,493 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $81,949,467 | 1,137,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,111,612 | 1,138,164 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,039,942 | 1,154,776 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||