DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.15% | |
| 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 GMED
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,494,323 | 1,769,897 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $151,563,259 | 1,735,921 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,175,923 | 2,011,104 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,968,231 | 1,168,557 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,534,320 | 649,376 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,861,347 | 506,122 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,647,120 | 470,326 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,891,568 | 436,437 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $74,650,464 | 1,391,694 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $96,885,854 | 1,818,087 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $103,762,192 | 2,089,873 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $54,445,101 | 914,429 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,932,194 | 916,882 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,443,419 | 827,298 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,638,847 | 866,860 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,053,033 | 766,887 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,700,727 | 754,957 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,667,498 | 604,813 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,170,018 | 589,533 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,140,100 | 608,024 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,708,613 | 660,104 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,436,397 | 727,329 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $38,105,392 | 769,495 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,093,379 | 777,476 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,723,974 | 863,484 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||