DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 MOG-A
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,305,063 | 602,464 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $165,827,591 | 680,877 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $146,613,356 | 705,992 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $134,275,756 | 741,978 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $137,138,917 | 791,110 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $164,366,319 | 835,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $190,992,737 | 945,415 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $179,341,583 | 1,071,976 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $188,031,139 | 1,177,771 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $181,027,408 | 1,250,362 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $148,068,869 | 1,310,808 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $144,622,088 | 1,333,783 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $134,938,402 | 1,339,339 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $118,117,673 | 1,345,917 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $90,191,440 | 1,282,039 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $99,310,378 | 1,250,918 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,645,876 | 1,203,256 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $97,239,383 | 1,200,931 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $92,565,402 | 1,214,291 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,883,998 | 1,212,039 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $103,224,987 | 1,241,431 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $100,072,397 | 1,261,947 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $81,049,032 | 1,275,760 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,613,179 | 1,295,077 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,435,081 | 1,215,814 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||