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 HCSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,532,630 | 2,400,681 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $44,702,405 | 2,337,992 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,923,163 | 2,550,396 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,570,204 | 2,832,349 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,421,506 | 2,819,594 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,325,914 | 2,523,745 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,857,820 | 2,314,935 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,765,195 | 2,057,202 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,412,116 | 1,875,971 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,909,092 | 1,823,442 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,731,306 | 1,508,275 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,519,428 | 1,441,355 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,344,736 | 1,322,620 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,270,116 | 1,105,843 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,256,767 | 1,013,794 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,704,902 | 1,304,130 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,255,030 | 1,198,440 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,127,072 | 1,131,370 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,821,816 | 1,153,334 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,197,713 | 1,304,964 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $38,480,901 | 1,372,847 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,250,529 | 1,396,816 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $29,886,525 | 1,388,134 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,022,857 | 1,390,959 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,845,453 | 1,373,712 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||