DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.16% | |
| 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 LCII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,660,302 | 1,412,102 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $168,803,230 | 1,391,159 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $128,494,181 | 1,379,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,951,706 | 1,392,167 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,962,691 | 1,326,349 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $127,905,731 | 1,237,119 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $138,543,250 | 1,149,355 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $114,948,220 | 1,111,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $129,157,128 | 1,049,546 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $131,934,276 | 1,049,513 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $122,745,230 | 1,045,352 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $132,727,404 | 1,050,391 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $109,281,644 | 994,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $80,960,959 | 875,727 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $75,189,873 | 741,079 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $78,557,546 | 702,159 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,055,861 | 645,948 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,527,327 | 651,359 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $92,141,175 | 684,403 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,653,435 | 674,581 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $92,723,121 | 700,961 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $94,270,876 | 726,950 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $81,690,242 | 768,560 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,311,960 | 785,458 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $52,388,437 | 783,906 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||