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 NKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,233,656 | 4,283,106 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $277,946,468 | 4,362,682 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $330,528,008 | 4,740,112 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $374,261,450 | 5,268,320 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $326,642,178 | 5,145,592 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $372,244,035 | 4,919,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $439,284,085 | 4,969,277 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $312,668,975 | 4,148,454 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $391,820,286 | 4,169,188 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $467,853,640 | 4,309,235 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $405,898,292 | 4,244,910 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $469,833,058 | 4,256,891 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $504,156,480 | 4,110,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $488,324,968 | 4,173,361 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $406,667,175 | 4,892,531 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $491,109,833 | 4,805,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $611,361,787 | 4,543,414 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $756,783,302 | 4,540,609 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $655,324,524 | 4,512,322 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $622,480,995 | 4,029,264 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $534,296,205 | 4,020,590 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $562,304,911 | 3,974,729 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $532,886,793 | 4,244,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $450,875,277 | 4,598,422 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $363,900,862 | 4,398,125 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||