DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 FIBK
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,068,351 | 5,630,789 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $186,818,684 | 5,399,384 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $175,138,491 | 5,495,403 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $156,105,489 | 5,416,568 | Shares | Sole | 2025-07-15 | |
| 2025-06-30 | $156,105,487 | 5,416,568 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $149,257,071 | 5,209,671 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $163,835,208 | 5,045,741 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $150,567,957 | 4,907,691 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $127,208,813 | 4,580,800 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $114,651,727 | 4,213,588 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $110,414,238 | 3,590,707 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $74,072,421 | 2,970,025 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $63,439,192 | 2,661,040 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $88,606,143 | 2,967,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,385,703 | 2,649,048 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $113,459,154 | 2,811,875 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $112,693,135 | 2,957,049 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $129,099,433 | 3,510,999 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,157,024 | 1,503,738 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $62,274,610 | 1,546,811 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,004,130 | 1,601,820 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,046,443 | 1,630,027 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $68,931,021 | 1,690,729 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $54,331,195 | 1,705,846 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,935,461 | 1,677,502 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,754,137 | 1,655,830 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||