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DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

Top Portfolio Positions

3,159 positions · $475,312,347,506 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NRG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $320,212,175 2,191,133
2025-12-31 $345,465,923 2,169,467
2025-09-30 $380,630,596 2,350,297
2025-06-30 $435,586,896 2,712,585
2025-03-31 $271,602,120 2,845,193
2024-12-31 $304,817,290 3,378,600
2024-09-30 $326,608,712 3,585,167
2024-06-30 $242,906,613 3,119,787
2024-03-31 $266,030,566 3,930,131
2023-12-31 $204,529,541 3,956,084
2023-09-30 $164,660,439 4,274,674
2023-06-30 $177,050,209 4,735,229
2023-03-31 $169,375,897 4,939,513
2022-12-31 $158,837,547 4,991,752
2022-09-30 $178,907,042 4,674,864
2022-06-30 $171,707,591 4,498,496
2022-03-31 $166,869,529 4,350,092
2021-12-31 $174,977,346 4,061,684
2021-09-30 $154,066,288 3,773,360
2021-06-30 $151,412,661 3,757,138
2021-03-31 $139,192,610 3,689,176
2020-12-31 $136,365,303 3,631,566
2020-09-30 $110,676,173 3,600,396
2020-06-30 $115,286,657 3,540,745
2020-03-31 $90,592,285 3,323,268