DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.31% |
| 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 | 1.19% |
| 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 FBIN
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,377,429 | 4,064,086 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $189,711,603 | 3,792,715 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $173,575,265 | 3,251,082 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $151,442,935 | 2,941,782 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $143,135,574 | 2,351,110 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $131,479,286 | 1,924,181 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $168,678,367 | 1,884,043 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $119,493,949 | 1,840,067 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $141,594,401 | 1,672,309 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $134,448,924 | 1,765,812 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $122,931,093 | 1,977,656 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $142,664,688 | 1,982,831 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $122,457,391 | 2,085,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $119,164,980 | 2,086,587 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $91,921,567 | 2,003,133 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $99,428,817 | 1,942,747 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $122,195,464 | 1,924,726 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $173,238,536 | 1,896,063 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $147,829,851 | 1,934,252 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $164,622,366 | 1,933,624 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $162,512,041 | 1,984,337 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $144,482,744 | 1,953,824 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,155,536 | 1,961,083 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $76,907,864 | 2,080,514 | Shares | Defined | 2020-05-14 | |
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