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 NVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,723,743 | 1,781,567 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $190,822,577 | 1,871,360 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $201,700,254 | 2,044,812 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $156,821,216 | 2,140,904 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $110,891,992 | 2,115,452 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $115,382,064 | 1,692,812 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $121,194,774 | 1,724,947 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $128,224,147 | 1,673,726 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $134,369,131 | 1,782,084 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $128,672,904 | 2,177,575 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $175,316,777 | 3,308,488 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $183,535,145 | 3,552,064 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $155,530,095 | 3,622,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $146,656,294 | 3,812,225 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $125,833,403 | 3,980,810 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $124,003,166 | 3,957,969 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $143,876,512 | 4,136,760 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $149,888,074 | 3,944,423 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $131,581,224 | 4,069,942 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,101,766 | 3,876,497 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $106,041,393 | 3,799,405 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,957,657 | 3,647,817 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $63,882,340 | 3,611,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,464,073 | 3,228,194 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,721,734 | 2,769,516 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||