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 LUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,521,693 | 5,763,154 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $233,321,114 | 5,645,321 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $185,364,997 | 5,808,994 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $188,782,145 | 5,819,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $203,299,496 | 6,054,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $205,473,132 | 6,111,634 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $170,056,079 | 5,739,321 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $166,743,826 | 5,828,166 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $139,927,225 | 4,793,670 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $154,058,828 | 5,334,447 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $145,540,905 | 5,376,465 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $189,239,396 | 5,226,164 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $160,435,864 | 4,930,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $142,043,221 | 4,218,688 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $138,876,557 | 4,503,131 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $158,839,757 | 4,397,557 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $197,721,851 | 4,317,071 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $183,211,000 | 4,276,634 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $225,597,232 | 4,386,491 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $240,860,039 | 4,536,825 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $283,126,671 | 4,636,860 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $240,117,148 | 5,151,623 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $215,888,437 | 5,757,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $194,791,341 | 5,698,986 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $189,463,681 | 5,320,519 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||