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 KB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,301,255 | 2,509,789 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $222,114,237 | 2,581,523 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $216,451,228 | 2,610,677 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $216,437,004 | 2,620,620 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,979,286 | 2,494,535 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $141,518,777 | 2,487,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $154,049,143 | 2,494,723 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $142,947,721 | 2,525,132 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $135,927,848 | 2,610,483 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $108,328,377 | 2,618,525 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $109,493,153 | 2,663,419 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $101,515,012 | 2,788,874 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $105,762,695 | 2,903,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $116,045,217 | 3,001,687 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $92,613,105 | 3,072,764 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $114,749,350 | 3,084,660 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $155,547,965 | 3,185,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $155,946,805 | 3,378,397 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $163,995,443 | 3,533,623 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $182,460,236 | 3,701,019 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $187,764,155 | 3,798,587 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $156,253,125 | 3,945,786 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $126,762,029 | 3,946,514 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $110,627,120 | 3,976,532 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $112,053,850 | 4,121,142 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||