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 MCY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,491,380 | 2,149,647 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $197,816,455 | 2,103,088 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $176,319,931 | 2,079,735 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $139,424,572 | 2,070,457 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,724,057 | 2,105,976 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,737,458 | 2,056,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $128,512,073 | 2,040,522 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $106,239,345 | 1,999,235 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $98,570,498 | 1,910,281 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $70,660,697 | 1,893,881 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $50,852,641 | 1,814,222 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,321,663 | 1,728,499 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,300,056 | 1,521,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,817,535 | 1,222,735 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,189,713 | 1,273,389 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $65,550,043 | 1,479,685 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,706,000 | 1,449,200 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,339,703 | 1,438,743 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $81,802,277 | 1,469,414 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $97,285,682 | 1,497,855 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $92,565,650 | 1,522,211 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $78,580,957 | 1,505,094 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $61,611,099 | 1,489,270 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,568,604 | 1,510,886 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,951,082 | 1,521,392 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||