DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FCPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,098,773 | 1,484,092 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,833,653 | 1,467,201 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,186,369 | 1,483,048 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,845,737 | 1,406,382 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,371,598 | 1,406,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,449,941 | 1,343,034 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,501,174 | 1,313,585 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,686,909 | 1,324,966 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,170,520 | 1,273,826 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,277,731 | 1,236,274 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,484,355 | 1,238,592 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,533,135 | 1,202,092 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,421,818 | 1,169,837 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,049,704 | 1,158,878 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,931,523 | 1,113,333 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,908,594 | 1,087,198 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,368,603 | 1,086,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,286,239 | 1,097,798 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,744,629 | 1,107,395 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,282,233 | 1,096,785 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,417,818 | 1,073,643 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,858,067 | 1,070,140 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $27,612,582 | 1,079,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,600,392 | 1,090,180 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,173,926 | 1,078,243 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||