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 MWA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,061,311 | 3,603,540 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $86,071,115 | 3,613,397 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $91,651,020 | 3,591,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,528,356 | 3,682,544 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $98,846,125 | 3,888,518 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,941,858 | 4,397,416 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $98,216,216 | 4,526,093 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $87,831,975 | 4,901,338 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $85,523,689 | 5,315,332 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $78,004,870 | 5,417,005 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,937,553 | 5,278,987 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $87,390,627 | 5,384,512 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $74,931,080 | 5,375,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,674,039 | 5,360,041 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $53,407,079 | 5,200,300 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,791,038 | 5,182,527 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,164,271 | 5,198,473 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,774,376 | 5,192,665 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $80,604,815 | 5,295,980 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,913,122 | 5,333,781 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $80,050,542 | 5,763,178 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $73,484,312 | 5,935,728 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $63,036,275 | 6,067,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,535,291 | 6,207,348 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,988,415 | 6,115,907 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||