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 JBGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,968,141 | 887,621 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,922,803 | 936,085 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,944,324 | 941,318 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,294,645 | 1,057,494 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,530,364 | 1,150,240 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,422,003 | 1,198,569 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,740,293 | 1,243,724 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $19,733,295 | 1,295,686 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,641,984 | 1,286,105 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,504,483 | 1,323,015 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,986,224 | 1,520,486 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,518,021 | 1,497,209 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,286,011 | 1,479,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,417,462 | 1,391,858 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,122,868 | 1,728,895 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,543,795 | 2,011,159 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,631,474 | 2,040,776 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,546,229 | 2,143,721 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $64,949,742 | 2,193,507 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,025,616 | 2,190,594 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $72,211,143 | 2,271,505 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $75,434,372 | 2,412,356 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $63,061,637 | 2,358,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,062,884 | 1,929,756 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,559,862 | 1,996,854 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||