DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.15% | |
| 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 MGPI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,978,751 | 760,128 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,555,078 | 681,279 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,077,170 | 705,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,240,474 | 775,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,239,812 | 791,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,017,800 | 914,854 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,356,904 | 857,140 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $58,801,221 | 790,339 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,191,111 | 722,061 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $68,801,046 | 698,346 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $71,766,374 | 680,379 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $75,051,958 | 706,172 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $66,162,860 | 684,066 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,866,233 | 656,761 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $68,801,869 | 648,096 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $63,554,244 | 634,971 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,199,610 | 633,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,136,157 | 648,737 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $43,096,460 | 662,004 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,627,925 | 659,786 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,986,701 | 676,022 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,134,826 | 682,848 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $28,178,998 | 709,084 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,564,163 | 723,622 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,379,918 | 720,711 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||