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 KE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,871,971 | 1,640,860 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $45,668,280 | 1,641,563 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,469,746 | 1,656,723 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,569,792 | 1,693,697 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,154,498 | 1,772,310 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,602,231 | 1,847,423 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,091,961 | 1,949,863 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,086,889 | 2,005,773 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,956,643 | 2,030,330 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $55,364,973 | 2,054,359 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $56,119,277 | 2,049,645 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,326,171 | 2,002,395 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,956,351 | 2,031,384 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,300,514 | 2,005,335 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,144,566 | 1,990,937 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,382,185 | 2,009,064 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,854,043 | 1,993,699 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,480,005 | 1,998,162 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,443,547 | 2,035,062 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,503,758 | 2,047,091 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $53,162,757 | 2,060,572 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,323,895 | 2,084,046 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $24,140,054 | 2,088,240 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,199,392 | 2,082,673 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,241,723 | 2,128,363 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||