DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in LBRT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,929,636 | 9,233,668 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $162,492,283 | 8,802,399 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $106,279,111 | 8,612,570 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,723,013 | 9,296,430 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $156,227,739 | 9,869,093 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $197,006,051 | 9,904,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $190,162,551 | 9,961,370 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $200,284,627 | 9,587,584 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $201,985,995 | 9,748,359 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $171,311,420 | 9,443,849 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $167,414,093 | 9,039,638 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $115,507,171 | 8,639,280 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,445,411 | 7,528,916 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,839,707 | 5,111,787 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,378,024 | 4,761,674 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,608,340 | 3,966,171 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,241,823 | 3,120,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,194,297 | 2,700,443 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,375,969 | 2,174,441 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,560,604 | 1,734,506 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,604,191 | 1,382,125 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,616,252 | 1,320,684 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $9,401,617 | 1,176,673 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,820,532 | 1,062,141 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,456,620 | 913,242 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||