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 GNW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,157,349 | 25,511,989 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $230,712,263 | 25,549,531 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $235,791,925 | 26,493,475 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $204,018,151 | 26,223,413 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $194,021,470 | 27,365,511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $202,686,281 | 28,996,607 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $203,366,229 | 29,688,501 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $184,187,521 | 30,494,623 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $196,870,009 | 30,617,420 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $202,369,129 | 30,294,780 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $174,394,359 | 29,760,130 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $145,373,275 | 29,074,655 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $143,298,186 | 28,545,456 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $126,527,641 | 23,918,269 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $70,540,766 | 20,154,505 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,693,568 | 16,910,360 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,205,924 | 12,752,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,158,910 | 10,162,694 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $36,025,275 | 9,606,740 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,153,382 | 10,295,739 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $31,434,201 | 9,468,133 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,253,186 | 9,590,790 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $32,205,640 | 9,613,624 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,912,493 | 10,351,729 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,635,046 | 10,432,243 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||