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 NEE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,520,026 | 4,829,027 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $375,556,581 | 4,678,084 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $353,157,843 | 4,678,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $307,261,317 | 4,426,121 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $315,541,666 | 4,451,145 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $313,173,103 | 4,368,435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $369,805,223 | 4,374,840 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $309,521,413 | 4,371,154 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $251,106,733 | 3,929,068 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $242,321,438 | 3,989,487 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $227,660,201 | 3,973,821 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $293,378,933 | 3,953,894 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $297,000,413 | 3,853,145 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $316,562,936 | 3,786,638 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $292,883,145 | 3,735,278 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $285,894,401 | 3,690,865 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $308,362,019 | 3,640,208 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $331,879,862 | 3,554,840 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $278,545,459 | 3,547,446 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $264,448,174 | 3,608,736 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $279,831,929 | 3,700,991 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $291,222,656 | 3,774,759 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $64,812,896 | 934,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,261,623 | 937,030 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,936,269 | 929,869 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||