DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,259,982 | 3,446,048 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $430,447,479 | 3,594,551 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $457,129,877 | 4,157,616 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $580,383,904 | 5,495,019 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $459,685,357 | 5,738,177 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $472,686,037 | 5,988,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $460,201,919 | 5,929,673 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $389,186,834 | 5,855,075 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $351,129,422 | 5,375,527 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $294,175,652 | 5,103,672 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $226,136,591 | 4,249,889 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $280,618,097 | 4,118,258 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $250,835,809 | 4,165,324 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $268,709,120 | 4,198,580 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $201,934,794 | 4,102,698 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $188,216,039 | 3,930,995 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $247,395,872 | 3,773,004 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $306,440,802 | 3,768,796 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $279,550,640 | 4,106,208 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $285,084,764 | 4,153,938 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $286,686,006 | 4,804,525 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $227,942,646 | 4,892,523 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $200,944,418 | 4,919,080 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,424,700 | 4,962,645 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $128,987,262 | 4,784,394 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||