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 IESC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,198,958 | 457,949 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $177,808,203 | 457,067 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $199,921,716 | 502,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $166,680,917 | 562,674 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $106,216,912 | 643,310 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $133,424,375 | 663,935 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $135,532,996 | 678,955 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $100,469,328 | 721,089 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $88,475,704 | 727,357 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,738,070 | 728,832 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $47,502,280 | 721,152 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,265,294 | 707,899 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,096,380 | 698,454 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,949,436 | 701,418 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,084,644 | 690,972 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,124,232 | 667,028 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,875,976 | 643,681 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,779,525 | 647,305 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $30,052,186 | 657,741 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,834,889 | 658,779 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $34,252,233 | 679,473 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,231,729 | 700,081 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $22,546,470 | 709,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,824,617 | 726,138 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,916,905 | 731,836 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||