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 GNK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,047,390 | 2,441,126 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $45,334,297 | 2,459,810 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,280,439 | 2,543,845 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,394,043 | 2,555,015 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,904,959 | 2,687,497 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,572,299 | 2,838,759 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,157,036 | 2,828,566 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,144,717 | 2,869,297 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $57,658,867 | 2,836,147 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,033,604 | 2,714,503 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $37,553,355 | 2,684,300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,995,469 | 2,708,159 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,393,688 | 3,026,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,640,789 | 2,710,989 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,294,150 | 2,657,155 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,157,635 | 2,285,592 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,273,044 | 1,916,725 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,041,728 | 1,752,608 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,645,259 | 1,721,076 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,043,760 | 1,644,267 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,774,461 | 1,366,514 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,312,272 | 1,401,124 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $9,691,167 | 1,404,517 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,786,216 | 1,399,079 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,768,243 | 1,365,770 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||