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 FRME
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,273,736 | 3,596,017 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $124,360,137 | 3,318,040 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,478,967 | 3,381,405 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $130,435,052 | 3,405,615 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $139,107,855 | 3,439,858 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $140,275,655 | 3,516,562 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,007,322 | 3,548,584 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $115,684,513 | 3,475,053 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $114,986,075 | 3,294,730 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $113,999,009 | 3,074,407 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $79,656,836 | 2,863,294 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $80,304,579 | 2,844,654 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $97,194,261 | 2,949,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,026,272 | 2,846,662 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $108,301,792 | 2,799,943 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $98,340,548 | 2,760,824 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $110,243,744 | 2,650,090 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $107,970,762 | 2,577,483 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $107,690,637 | 2,573,868 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $109,888,498 | 2,637,113 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $125,155,354 | 2,691,513 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $104,600,903 | 2,796,068 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $65,607,045 | 2,832,774 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,988,877 | 2,865,030 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $74,932,713 | 2,828,717 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||