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 MATW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,678,668 | 1,614,201 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,972,505 | 1,530,341 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,431,555 | 1,500,476 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,560,910 | 1,487,282 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,593,251 | 1,465,524 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,056,311 | 1,410,994 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,028,770 | 1,423,654 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $36,999,022 | 1,477,007 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $46,463,665 | 1,494,970 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,345,067 | 1,428,242 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $55,043,951 | 1,414,648 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $61,496,566 | 1,442,904 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,984,345 | 1,441,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,857,065 | 1,506,474 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,299,174 | 1,530,530 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,488,965 | 1,482,001 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,893,307 | 1,418,211 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,277,852 | 1,425,630 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $51,266,998 | 1,477,861 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,927,617 | 1,555,273 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $62,463,332 | 1,579,351 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,696,531 | 1,622,331 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $37,857,380 | 1,693,085 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,336,375 | 1,850,072 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,431,809 | 1,919,463 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||