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 LAMR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,556,396 | 1,307,093 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $163,985,275 | 1,295,507 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $157,954,116 | 1,290,264 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $156,261,070 | 1,287,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $148,174,782 | 1,302,292 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $160,586,867 | 1,319,097 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $176,460,882 | 1,320,815 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $159,284,002 | 1,332,586 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $150,054,304 | 1,256,631 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $132,686,326 | 1,248,460 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $104,782,392 | 1,255,330 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $123,762,466 | 1,246,977 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $123,139,095 | 1,232,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $113,581,322 | 1,203,192 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $99,865,857 | 1,210,642 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $104,688,784 | 1,190,051 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $139,906,163 | 1,204,219 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $147,978,964 | 1,219,942 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $141,003,828 | 1,242,872 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $130,600,495 | 1,250,723 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $117,762,531 | 1,253,860 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $104,887,658 | 1,260,366 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $85,259,383 | 1,288,490 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,920,518 | 1,301,985 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $66,691,178 | 1,300,530 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||