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
25 quarters · across all stocks
Holdings in INSW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,444,140 | 3,024,755 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $144,291,180 | 2,972,012 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $133,805,443 | 2,903,764 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,395,288 | 2,861,713 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $98,469,504 | 2,965,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $115,170,662 | 3,204,526 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $166,364,009 | 3,226,610 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $189,488,173 | 3,204,603 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $171,983,841 | 3,232,779 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $145,464,094 | 3,198,419 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $138,409,965 | 3,075,777 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $115,617,375 | 3,023,467 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $122,074,924 | 2,928,861 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,151,899 | 2,462,234 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $80,510,158 | 2,291,778 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,973,636 | 2,121,398 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,162,715 | 1,838,288 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,975,436 | 1,701,324 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $30,346,029 | 1,665,534 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,531,972 | 1,748,278 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,238,889 | 1,715,113 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,302,241 | 1,733,144 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $25,687,915 | 1,758,242 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,706,683 | 1,756,835 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,649,001 | 1,785,224 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||