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 MLKN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,211,819 | 3,610,776 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $64,115,342 | 3,507,404 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,350,472 | 3,740,162 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,866,285 | 3,752,126 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,867,249 | 3,859,313 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $86,306,922 | 3,820,581 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $91,589,787 | 3,699,103 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $89,863,455 | 3,392,354 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $74,657,166 | 3,015,233 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $69,890,418 | 2,619,581 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $49,538,974 | 2,026,134 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,355,399 | 2,053,816 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,106,666 | 1,618,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,142,187 | 1,149,081 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,047,222 | 1,349,181 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,968,313 | 1,635,642 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,697,209 | 1,756,285 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,864,069 | 1,910,285 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $78,174,816 | 2,075,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,082,982 | 1,444,272 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $65,691,983 | 1,596,403 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,905,997 | 1,594,852 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $49,201,787 | 1,631,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,160,491 | 1,700,995 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,831,241 | 1,749,155 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||