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 GNE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,227,441 | 794,020 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,381,700 | 898,527 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,089,915 | 1,009,359 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,957,778 | 1,040,096 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,717,508 | 1,110,798 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,793,645 | 1,141,350 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,946,767 | 1,165,955 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,025,484 | 1,164,534 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,829,986 | 1,248,673 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $34,298,963 | 1,219,302 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,172,796 | 1,233,727 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,100,362 | 1,209,361 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,488,099 | 1,193,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,553,984 | 1,117,407 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,901,655 | 1,059,001 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,491,938 | 1,036,238 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,730,195 | 997,066 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,555,367 | 997,373 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,640,513 | 1,016,924 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,696,792 | 1,059,619 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,036,043 | 1,109,786 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,494,158 | 1,178,108 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $9,597,256 | 1,199,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,777,197 | 1,192,554 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,469,764 | 1,179,633 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||