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 HWC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,656,763 | 4,790,954 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $303,708,958 | 4,769,299 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $302,899,350 | 4,837,875 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $278,495,843 | 4,851,844 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $258,617,154 | 4,930,737 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $270,162,159 | 4,937,174 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $255,580,792 | 4,994,739 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $238,203,154 | 4,980,204 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $221,585,915 | 4,812,900 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $230,782,625 | 4,749,591 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $166,441,940 | 4,499,647 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $168,879,750 | 4,400,202 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $162,023,424 | 4,451,193 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $218,353,485 | 4,512,368 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $205,224,354 | 4,479,903 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $194,644,117 | 4,390,799 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $225,481,424 | 4,323,709 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $213,357,358 | 4,265,441 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $203,619,891 | 4,321,305 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $192,600,338 | 4,333,941 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $181,736,016 | 4,326,018 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $146,035,850 | 4,292,647 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $80,732,689 | 4,292,009 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96,322,030 | 4,543,492 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $89,096,268 | 4,564,358 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||