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 NMRK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,097,323 | 5,343,384 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $88,706,843 | 5,115,735 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,276,972 | 5,644,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $80,232,522 | 6,603,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $79,364,596 | 6,521,331 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,659,968 | 6,374,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $97,622,929 | 6,286,087 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $68,399,732 | 6,686,191 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $68,826,134 | 6,206,144 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $68,176,513 | 6,220,485 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $36,326,603 | 5,649,550 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,819,228 | 5,115,632 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,105,333 | 4,675,895 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,936,481 | 4,007,087 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,872,388 | 3,209,974 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,497,101 | 3,464,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $47,082,476 | 2,957,442 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,639,992 | 2,708,021 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $39,339,678 | 2,749,104 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,010,180 | 2,582,030 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,240,944 | 2,422,883 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,823,862 | 2,307,800 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $9,260,684 | 2,143,677 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,650,481 | 2,191,457 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,224,353 | 2,170,436 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||