DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| 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 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in JVA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,227 | 85,230 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $331,235 | 85,370 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $401,332 | 87,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $343,675 | 79,371 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $149,074 | 41,993 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $110,339 | 32,263 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,166 | 12,745 | Shares | Sole | 2024-11-07 | |
| 2023-09-30 | $39,223 | 45,084 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $89,104 | 64,104 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $168,931 | 90,338 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $187,404 | 91,865 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $228,455 | 91,382 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $261,418 | 107,139 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $366,548 | 106,246 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $479,677 | 109,266 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $564,482 | 124,062 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $802,127 | 149,372 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $669,231 | 135,472 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $473,379 | 123,276 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $429,000 | 123,276 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $369,828 | 123,276 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $321,078 | 137,802 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||