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 NMIH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,236,315 | 4,351,808 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $176,108,211 | 4,317,436 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $164,435,158 | 4,288,867 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $179,615,358 | 4,257,297 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $158,119,226 | 4,386,109 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $160,906,421 | 4,377,215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $181,129,068 | 4,397,404 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $155,104,857 | 4,556,547 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $148,735,667 | 4,599,124 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $135,559,509 | 4,567,369 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $123,919,708 | 4,574,371 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $118,135,431 | 4,575,346 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $99,172,662 | 4,441,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $84,104,419 | 4,024,135 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $75,845,207 | 3,723,378 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $56,083,907 | 3,368,403 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,536,815 | 2,693,347 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,519,582 | 2,540,942 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $55,418,941 | 2,451,081 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,079,664 | 2,450,163 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,454,533 | 2,472,696 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,148,063 | 2,390,643 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $43,188,122 | 2,426,299 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,153,191 | 2,497,089 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,927,781 | 2,577,759 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||