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 FMBH
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,354,101 | 1,101,095 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $38,669,152 | 1,020,833 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,271,244 | 994,165 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,069,737 | 947,557 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,812,287 | 891,154 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,562,570 | 836,869 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,585,076 | 778,135 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,227,838 | 741,366 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,532,509 | 678,953 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,119,298 | 644,552 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,618,312 | 605,564 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,084,759 | 590,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,073,421 | 563,386 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,390,621 | 543,967 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,204,468 | 510,358 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,869,906 | 464,274 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,929,568 | 442,383 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,882,779 | 435,528 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,062,406 | 421,190 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,633,085 | 424,154 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,525,064 | 431,523 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $10,752,751 | 430,972 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,072,601 | 422,135 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,104,598 | 383,513 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||