DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

Top Portfolio Positions

3,142 positions · $470,550,496,304 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
94,521,253 $16,484,506,522 3.50%
AAPL
Apple Inc.
Technology
58,554,032 $14,860,427,780 3.16%
MSFT
Microsoft Corp
Technology
29,323,744 $10,854,770,313 2.31%
AMZN
Amazon Com Inc
Consumer Cyclical
39,029,984 $8,128,774,765 1.73%
META
Meta Platforms, Inc.
Communication Services
10,429,812 $5,967,208,338 1.27%
JPM
Jpmorgan Chase & Co
Financial Services
18,968,884 $5,579,886,915 1.19%
GOOGL
Alphabet Inc.
Communication Services
18,281,276 $5,256,963,724 1.12%
XOM
Exxon Mobil Corp
Energy
28,364,314 $4,812,289,511 1.02%
AVGO
Broadcom Inc.
Technology
12,722,632 $3,937,781,828 0.84%
JNJ
Johnson & Johnson
Healthcare
15,832,514 $3,870,099,719 0.82%

Portfolio Trend

49 quarters · across all stocks

Holdings in NTGR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $24,304,860 1,112,860
2025-12-31 $35,361,415 1,441,558
2025-09-30 $53,012,614 1,636,697
2025-06-30 $45,101,202 1,551,469
2025-03-31 $35,768,345 1,462,320
2024-12-31 $37,131,645 1,332,316
2024-09-30 $25,828,531 1,287,564
2024-06-30 $19,433,277 1,270,149
2024-03-31 $21,103,775 1,338,223
2023-12-31 $19,567,248 1,342,061
2023-09-30 $16,562,671 1,315,542
2023-06-30 $22,186,750 1,566,861
2023-03-31 $32,947,189 1,779,967
2022-12-31 $33,282,883 1,837,818
2022-09-30 $37,046,284 1,848,617
2022-06-30 $34,084,763 1,840,430
2022-03-31 $41,225,718 1,670,410
2021-12-31 $46,653,773 1,597,185
2021-09-30 $52,037,551 1,630,760
2021-06-30 $64,200,216 1,675,371
2021-03-31 $64,932,615 1,579,869
2020-09-30 $54,477,709 1,767,609
2020-06-30 $45,943,099 1,774,550
2020-03-31 $44,076,883 1,929,811