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 HAFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,416,136 | 1,760,855 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $46,079,471 | 1,704,753 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,376,211 | 1,716,331 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,493,727 | 1,721,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,499,028 | 1,743,117 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,952,258 | 1,776,133 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,447,680 | 1,744,499 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,622,187 | 1,771,662 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,462,663 | 1,913,484 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,145,719 | 2,069,367 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,155,237 | 2,104,451 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,003,210 | 2,210,530 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $44,755,053 | 2,410,073 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,069,312 | 2,427,043 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $54,505,627 | 2,301,758 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,129,095 | 2,233,917 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,375,346 | 2,128,214 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,011,301 | 2,069,734 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $42,994,196 | 2,143,280 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,189,919 | 2,213,532 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $43,642,444 | 2,211,984 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,734,338 | 2,269,342 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $19,367,119 | 2,358,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,186,299 | 2,490,865 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,515,773 | 2,536,016 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||