DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HMY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,874,033 | 5,261,811 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $107,228,323 | 5,388,358 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,934,466 | 6,387,574 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,760,043 | 6,568,364 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $101,340,794 | 6,861,259 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,627,080 | 7,384,541 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,384,587 | 7,805,761 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $72,627,572 | 7,920,128 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $65,905,354 | 8,066,751 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $50,669,067 | 8,238,873 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $30,819,766 | 8,196,747 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,720,732 | 7,790,651 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $32,166,315 | 7,845,443 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,071,571 | 7,373,992 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,800,844 | 7,325,451 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,699,979 | 7,891,368 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,640,982 | 7,880,911 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,857,119 | 6,777,888 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,460,512 | 6,812,861 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,804,106 | 6,917,991 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,182,344 | 6,922,556 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,412,714 | 7,139,469 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $38,794,751 | 7,361,433 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,327,132 | 7,992,118 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,868,728 | 7,737,949 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||