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 GWRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,074,074 | 141,512 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,279,363 | 151,404 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,556,874 | 151,153 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,508,843 | 148,071 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,405,220 | 136,297 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,475,081 | 128,268 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,522,771 | 120,951 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,356,856 | 112,137 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,460,254 | 113,727 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,451,486 | 110,970 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,002,757 | 102,847 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,189,611 | 93,818 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,166,155 | 93,818 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,163,207 | 87,591 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,001,083 | 85,344 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $862,663 | 65,304 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $911,056 | 54,751 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $717,139 | 41,938 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $560,589 | 29,946 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $435,249 | 25,483 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $414,763 | 25,430 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $231,395 | 16,058 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $157,840 | 14,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $143,786 | 13,642 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $127,741 | 12,536 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||