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 KRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,571,437 | 3,200,466 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $76,468,541 | 3,190,177 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $73,054,083 | 3,275,968 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,443,288 | 3,110,079 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,121,616 | 3,224,033 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,354,432 | 3,262,854 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,348,136 | 3,288,710 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $73,443,526 | 3,281,659 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $67,018,926 | 3,091,279 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $72,587,904 | 3,175,324 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $69,177,644 | 3,229,582 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $70,544,915 | 3,157,785 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $65,236,067 | 3,118,359 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,955,962 | 3,085,794 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,609,422 | 3,113,207 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $56,930,815 | 3,292,702 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,561,812 | 3,318,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,135,388 | 3,357,915 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,337,921 | 1,342,727 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,568,608 | 1,343,417 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,920,641 | 1,395,575 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,743,746 | 1,453,459 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $17,021,314 | 1,469,889 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,811,138 | 1,370,116 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,804,538 | 1,352,116 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||