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 GBCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,282,919 | 2,849,405 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $125,325,286 | 2,845,069 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $118,858,464 | 2,442,130 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $105,544,964 | 2,449,976 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $107,331,047 | 2,427,206 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $128,069,083 | 2,550,161 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $117,592,038 | 2,573,130 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $97,455,393 | 2,611,345 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $101,021,069 | 2,507,971 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $95,654,558 | 2,314,970 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $63,230,754 | 2,218,623 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $72,311,811 | 2,319,917 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $97,620,693 | 2,323,749 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,892,977 | 2,223,654 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $110,598,162 | 2,251,133 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $105,041,840 | 2,215,138 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $111,323,691 | 2,214,075 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $124,463,871 | 2,195,130 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $104,427,273 | 1,895,920 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $110,465,325 | 1,935,272 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,370,320 | 2,007,614 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $65,655,867 | 2,048,545 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,125,772 | 2,043,802 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,473,511 | 2,101,544 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||