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 HBM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,750,877 | 9,700,999 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $220,946,437 | 11,130,803 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $171,830,625 | 11,334,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $116,563,537 | 10,986,196 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $74,930,413 | 9,872,255 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,107,983 | 9,149,134 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,991,793 | 4,895,734 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,085,326 | 3,545,340 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,902,190 | 2,843,170 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,226,009 | 2,214,857 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,890,905 | 2,030,987 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,327,231 | 1,734,840 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,975,178 | 1,709,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,276,072 | 1,435,123 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,810,582 | 945,554 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,906,636 | 712,411 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,615,540 | 587,967 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,728,486 | 514,274 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,045,167 | 488,791 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,873,996 | 431,531 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,637,145 | 383,864 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,687,048 | 383,864 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,189,793 | 281,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $886,762 | 292,661 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $519,349 | 273,342 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||