DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.31% |
| 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 | 1.19% |
| 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
Holdings in GL
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,493,729 | 2,353,192 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $298,721,517 | 2,135,861 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $296,838,887 | 2,076,232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $250,677,888 | 2,016,879 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $229,341,773 | 1,741,131 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $177,621,694 | 1,592,734 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $156,183,356 | 1,474,680 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $101,690,344 | 1,235,906 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $146,108,912 | 1,200,369 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $127,302,060 | 1,170,809 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $126,529,540 | 1,154,256 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $121,650,100 | 1,105,709 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $146,893,788 | 1,218,530 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $128,557,265 | 1,289,441 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $121,734,179 | 1,248,940 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $118,245,541 | 1,175,403 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,456,930 | 1,125,234 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $96,929,809 | 1,088,732 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $97,042,319 | 1,018,817 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $93,937,888 | 972,140 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $67,634,551 | 846,490 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,525,037 | 801,900 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,977,212 | 749,996 | Shares | Defined | 2020-05-14 | |
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