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 HP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,659,611 | 5,735,765 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $148,139,798 | 5,165,265 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $109,794,587 | 4,970,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,443,581 | 5,372,268 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $143,216,689 | 5,483,028 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $173,287,754 | 5,411,860 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $166,146,494 | 5,461,752 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $201,545,369 | 5,576,795 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $227,149,906 | 5,400,616 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $187,667,263 | 5,181,316 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $217,617,017 | 5,161,694 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $174,547,856 | 4,923,776 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $178,415,056 | 4,990,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $233,261,198 | 4,705,693 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $181,223,609 | 4,901,910 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $207,833,221 | 4,826,596 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $197,997,561 | 4,628,274 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,536,755 | 4,157,669 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $113,595,783 | 4,144,319 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $148,068,218 | 4,537,794 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $113,125,292 | 4,196,042 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,616,681 | 3,653,570 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $53,994,479 | 3,685,630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $75,541,139 | 3,871,919 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $66,652,583 | 4,258,951 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||