DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in INN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,769,746 | 1,305,373 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $8,122,827 | 1,479,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,073,871 | 1,389,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,108,620 | 1,498,821 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,257,969 | 1,497,514 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,781,900 | 1,571,706 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,655,614 | 1,611,956 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,969,275 | 1,531,379 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,913,718 | 1,475,256 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,836,048 | 1,523,457 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,774,365 | 1,501,439 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,249,358 | 1,464,194 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,297,897 | 1,426,302 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,866,819 | 1,468,277 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,878,019 | 1,496,289 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,899,144 | 1,495,898 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,136,744 | 1,550,896 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,157,918 | 1,574,031 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,669,475 | 1,572,291 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,420,947 | 1,616,235 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,833,496 | 1,646,337 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $8,817,313 | 1,702,184 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,151,383 | 1,711,869 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,231,826 | 1,713,703 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||