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 HGV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,383,875 | 3,869,731 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $170,457,536 | 3,809,107 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $157,663,417 | 3,770,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $154,818,315 | 3,727,867 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $125,740,843 | 3,361,156 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,327,245 | 2,935,231 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,998,599 | 2,422,869 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,966,659 | 1,953,170 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $84,539,463 | 1,790,711 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $70,844,087 | 1,763,168 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $60,870,958 | 1,495,601 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,625,834 | 1,158,139 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $44,253,166 | 996,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,568,818 | 689,383 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,218,045 | 523,504 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,463,595 | 992,544 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,434,732 | 1,181,210 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,045,369 | 1,248,232 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $59,152,724 | 1,243,488 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,677,922 | 1,272,721 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,741,381 | 1,406,812 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,783,569 | 1,428,503 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $30,177,862 | 1,438,411 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,816,463 | 1,422,837 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,527,374 | 1,365,084 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||