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 LCUT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,107,915 | 1,064,097 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,437,293 | 1,123,366 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,638,096 | 1,198,475 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,300,529 | 1,235,398 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,162,745 | 1,250,050 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,450,865 | 1,260,722 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,106,872 | 1,239,583 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,448,660 | 1,216,375 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,344,432 | 1,177,904 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,658,249 | 1,141,319 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,398,707 | 1,136,538 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,028,598 | 1,244,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,839,980 | 1,333,330 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,251,561 | 1,350,667 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,099,508 | 1,344,093 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,809,506 | 1,341,441 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,794,784 | 1,308,005 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,642,263 | 1,292,565 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,838,490 | 1,255,552 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,026,630 | 1,270,984 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,595,880 | 1,265,887 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,382,234 | 1,275,147 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $11,963,964 | 1,266,028 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,542,020 | 1,271,134 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,405,703 | 1,310,744 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||