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 GHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,501,560 | 235,043 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $261,046,034 | 237,617 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $299,161,557 | 254,106 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $248,483,163 | 262,620 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $260,018,323 | 270,610 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $242,395,502 | 278,002 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $233,572,264 | 284,248 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $202,817,731 | 289,926 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $223,306,594 | 290,885 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $204,710,011 | 293,904 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $171,375,765 | 293,955 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $168,396,867 | 294,668 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $177,341,645 | 297,633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $177,959,176 | 294,532 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $153,895,633 | 286,062 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $159,531,447 | 281,440 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $162,918,232 | 266,437 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $165,703,234 | 263,092 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $157,377,008 | 267,121 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $172,089,270 | 271,477 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $154,780,675 | 275,195 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $149,892,581 | 281,024 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $120,311,225 | 297,719 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $111,890,664 | 326,526 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $112,630,793 | 330,131 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||