DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 NOAH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,638,247 | 468,510 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,298,906 | 428,178 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,910,576 | 423,691 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,109,912 | 427,966 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,865,340 | 409,031 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,580,470 | 391,159 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,399,452 | 356,809 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,466,595 | 255,606 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,941,212 | 169,835 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,361,739 | 243,428 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,303,251 | 264,896 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,568,620 | 324,476 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,576,818 | 336,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,261,799 | 339,471 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,486,840 | 339,655 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,102,398 | 301,651 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,858,169 | 248,966 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,640,766 | 248,966 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,220,641 | 248,334 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,039,823 | 255,081 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,633,244 | 262,010 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,334,155 | 299,815 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $7,816,177 | 299,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,665,069 | 300,945 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,934,003 | 306,806 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||