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 KLIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,575,409 | 1,241,257 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $73,051,721 | 1,603,418 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $73,406,323 | 1,806,258 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,450,613 | 1,920,538 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,647,561 | 1,808,598 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $94,196,227 | 2,018,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $99,597,440 | 2,206,901 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $128,497,855 | 2,612,276 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $133,679,655 | 2,657,119 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $145,390,545 | 2,656,991 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $135,217,610 | 2,780,539 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $168,352,766 | 2,831,838 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $149,552,132 | 2,838,340 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $130,592,093 | 2,950,567 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $109,437,682 | 2,840,324 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $121,392,933 | 2,835,621 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $156,896,614 | 2,800,725 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $178,956,784 | 2,956,009 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $187,285,460 | 3,213,546 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $202,620,776 | 3,310,797 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $175,682,823 | 3,577,333 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $125,756,731 | 3,953,371 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $97,175,500 | 4,338,192 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,214,234 | 4,667,030 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $106,633,449 | 5,109,413 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||