DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| 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 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in IART
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,140,384 | 2,774,988 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,350,399 | 3,087,794 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,637,121 | 3,184,726 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,798,852 | 2,917,592 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $56,819,630 | 2,583,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,790,722 | 2,371,725 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,677,934 | 2,403,849 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $52,015,160 | 1,785,009 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,826,012 | 1,772,243 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $70,338,126 | 1,615,112 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $59,262,819 | 1,551,789 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,200,999 | 1,439,363 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $74,096,041 | 1,290,647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,481,757 | 1,203,527 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $54,006,202 | 1,274,934 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,281,347 | 1,393,325 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $88,681,113 | 1,380,036 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,849,091 | 1,356,159 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $90,733,740 | 1,324,967 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,837,797 | 1,169,956 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $69,512,692 | 1,006,118 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,724,359 | 904,565 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $41,640,626 | 881,843 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,245,942 | 877,760 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,762,097 | 845,357 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||