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 NPKI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,723,202 | 3,983,658 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,241,274 | 4,466,550 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,259,248 | 4,797,458 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,365,284 | 5,330,821 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,614,770 | 5,957,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,922,036 | 6,117,606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,690,600 | 6,160,260 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $51,559,375 | 6,204,498 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,718,749 | 6,193,733 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,858,998 | 6,153,464 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,425,074 | 5,850,228 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,791,846 | 5,313,929 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,762,683 | 5,133,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,363,920 | 4,425,042 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,069,012 | 4,392,466 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,173,898 | 4,587,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,713,778 | 4,293,382 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,309,879 | 4,187,034 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,477,463 | 4,387,110 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,443,463 | 4,752,446 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,344,750 | 4,568,392 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,961,346 | 4,667,368 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $5,905,029 | 5,623,838 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,056,635 | 6,303,424 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,563,720 | 7,293,023 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||