DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 1.18% |
| 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 FBK
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,905,136 | 2,000,484 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $110,063,323 | 1,972,461 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $112,593,180 | 2,019,971 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,552,579 | 1,910,653 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $89,505,395 | 1,930,660 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,693,055 | 1,915,998 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,911,166 | 1,915,857 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $75,625,736 | 1,937,631 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $68,958,396 | 1,831,078 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $70,097,104 | 1,759,024 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $48,740,344 | 1,718,630 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $46,525,916 | 1,658,678 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $49,936,109 | 1,606,696 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,022,973 | 1,494,825 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $56,396,162 | 1,475,953 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,818,906 | 1,474,220 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,694,992 | 1,433,926 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,729,146 | 1,408,698 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $59,860,780 | 1,396,007 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,214,337 | 1,399,098 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $62,661,612 | 1,409,393 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $37,628,353 | 1,497,944 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,076,968 | 649,050 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,112,418 | 614,220 | Shares | Defined | 2020-05-14 | |
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