DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.26% | |
| 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 | 1.11% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in FCX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $770,988,925 | 13,116,518 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $517,260,969 | 13,188,704 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $564,501,791 | 13,021,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $498,315,514 | 13,162,058 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $432,085,113 | 11,346,773 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $565,502,843 | 11,328,182 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $535,982,765 | 11,028,452 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $493,605,424 | 10,497,776 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $456,664,394 | 10,727,376 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $396,643,026 | 10,636,713 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $432,844,440 | 10,821,111 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $471,987,544 | 11,537,217 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $434,478,434 | 11,433,643 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $327,275,409 | 11,974,951 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $347,858,064 | 11,888,519 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $569,347,069 | 11,446,463 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $473,180,267 | 11,339,091 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $383,056,852 | 11,775,495 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $453,249,108 | 12,213,665 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $414,850,230 | 12,597,942 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $334,842,038 | 12,868,641 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $203,281,463 | 12,997,536 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,845,650 | 12,951,223 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $99,797,042 | 14,784,747 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||