DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 HTLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,285,990 | 3,873,653 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $33,162,692 | 3,672,502 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,324,901 | 3,857,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,172,630 | 3,839,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,262,219 | 3,716,076 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,338,877 | 3,506,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,540,044 | 3,382,740 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,642,858 | 3,296,258 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $40,797,462 | 3,416,873 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,240,547 | 3,172,549 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $42,721,986 | 2,908,236 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $45,850,505 | 2,794,059 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,525,226 | 2,859,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,762,777 | 2,983,232 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $43,227,830 | 3,020,813 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,487,545 | 2,982,570 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,434,565 | 2,802,741 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,732,486 | 2,718,935 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $46,394,721 | 2,896,050 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,870,102 | 3,028,027 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,249,843 | 3,026,039 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,862,068 | 3,252,048 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $61,351,077 | 3,298,445 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,097,499 | 3,318,804 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $60,380,447 | 3,251,505 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||