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
Holdings in GLRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,448,568 | 1,703,214 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $27,726,113 | 1,901,654 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,073,250 | 2,053,012 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,914,214 | 2,081,713 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,302,385 | 2,088,737 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,571,556 | 2,112,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,579,289 | 2,093,721 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,730,103 | 2,040,466 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,842,095 | 1,992,149 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,726,422 | 1,902,489 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $19,308,027 | 1,797,768 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,242,998 | 1,730,835 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,726,784 | 1,674,844 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,892,059 | 1,581,848 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,346,765 | 1,525,103 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,226,757 | 1,452,362 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,964,245 | 1,409,370 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,072,957 | 1,412,367 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,946,430 | 1,481,249 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,163,095 | 1,551,270 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,731,514 | 1,578,335 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,526,218 | 1,713,573 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $12,495,261 | 1,856,651 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,500,391 | 1,917,238 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,002,244 | 2,017,184 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||