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 NGG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,411,846 | 891,393 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $67,714,895 | 875,435 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,445,379 | 831,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,670,144 | 721,276 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,966,260 | 715,840 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,967,749 | 706,290 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,355,297 | 694,062 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,692,215 | 681,201 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $46,467,504 | 681,142 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,596,199 | 670,631 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $40,300,577 | 664,697 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,358,617 | 658,824 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,898,488 | 645,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,557,809 | 639,221 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,182,441 | 624,538 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,925,824 | 617,187 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,624,960 | 606,543 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,573,007 | 574,848 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,563,938 | 562,870 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,184,263 | 550,270 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,604,925 | 550,387 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,530,606 | 551,086 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $30,644,245 | 530,269 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,517,500 | 518,892 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,009,166 | 515,002 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||