DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 GNRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,938,459 | 936,561 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $143,403,416 | 1,051,576 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $159,568,357 | 953,216 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $138,633,293 | 968,042 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $108,918,871 | 859,999 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $112,959,970 | 728,539 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $113,056,622 | 711,585 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $92,925,668 | 702,811 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $84,234,398 | 667,785 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $78,849,322 | 610,100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $53,866,770 | 494,372 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,660,533 | 373,235 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,398,764 | 327,736 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,593,403 | 323,797 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,819,689 | 330,188 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $69,607,427 | 330,551 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $111,470,121 | 374,992 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $133,561,734 | 379,523 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $164,656,821 | 402,909 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $170,956,694 | 411,795 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $138,712,076 | 423,613 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $150,287,537 | 660,866 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $180,407,997 | 931,667 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,527,319 | 1,103,316 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $126,833,439 | 1,361,312 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||