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 HCC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,042,595 | 1,632,234 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $148,044,745 | 1,679,083 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $116,688,901 | 1,833,578 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,800,199 | 1,828,501 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $87,525,301 | 1,834,143 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $99,697,620 | 1,838,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,213,974 | 1,849,984 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $116,942,014 | 1,863,024 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $110,296,389 | 1,817,074 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $110,636,100 | 1,814,599 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $92,636,590 | 1,813,559 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $70,375,598 | 1,806,819 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $66,148,408 | 1,801,918 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,547,471 | 1,805,643 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,394,945 | 1,807,136 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,154,870 | 1,801,858 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,517,738 | 1,738,554 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,689,655 | 1,660,430 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,608,545 | 1,530,234 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,123,642 | 1,693,235 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,777,524 | 1,738,326 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,705,123 | 1,768,533 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $30,156,875 | 1,765,625 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,431,905 | 1,782,450 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,964,888 | 1,785,771 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||