DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| 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 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
22 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,025,501 | 6,108,630 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $170,491,521 | 6,270,376 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $180,313,546 | 6,351,305 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $134,744,715 | 4,912,312 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $125,021,700 | 5,004,872 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $108,072,359 | 4,824,659 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $110,480,813 | 4,841,403 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $72,141,116 | 4,080,380 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $65,229,385 | 3,516,409 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $49,237,340 | 2,869,309 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,858,869 | 2,559,910 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,362,164 | 2,599,909 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,512,856 | 2,527,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,808,351 | 2,556,876 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,601,938 | 2,563,585 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $68,178,338 | 2,694,796 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,584,841 | 2,740,075 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,494,387 | 2,798,419 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,565,728 | 2,818,370 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $57,652,547 | 2,766,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,569,727 | 2,802,306 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,154,825 | 2,573,748 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||