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 FLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,492,995 | 7,545,153 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $72,024,595 | 6,619,908 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $74,630,613 | 5,718,821 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,363,758 | 5,216,756 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,704,694 | 4,824,024 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88,830,374 | 4,299,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,296,309 | 3,870,668 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $82,590,703 | 3,720,302 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $84,538,314 | 3,559,508 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $81,401,020 | 3,616,216 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $79,792,238 | 3,597,486 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $85,847,990 | 3,450,482 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $93,681,867 | 3,417,799 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $96,165,589 | 3,346,054 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $83,426,372 | 3,378,954 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,533,644 | 3,059,789 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,540,244 | 3,054,852 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,426,821 | 2,964,209 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $74,763,193 | 3,163,910 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,556,503 | 2,915,558 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,481,349 | 2,793,334 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,044,376 | 2,741,687 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $64,550,920 | 2,653,141 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,751,190 | 2,627,513 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,537,543 | 2,657,775 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||