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 NWBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,657,093 | 9,035,232 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103,297,284 | 8,608,107 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $108,087,433 | 8,723,764 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103,180,823 | 8,073,617 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $102,812,467 | 8,553,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $115,138,949 | 8,729,261 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,616,507 | 8,865,210 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $101,190,357 | 8,761,070 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $102,020,621 | 8,757,135 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $108,726,856 | 8,712,088 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $88,199,611 | 8,621,663 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $93,381,280 | 8,809,555 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $106,368,222 | 8,841,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $125,540,649 | 8,980,018 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $118,511,029 | 8,772,097 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $109,241,227 | 8,534,471 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $109,648,294 | 8,116,084 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,272,260 | 7,787,589 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $103,195,652 | 7,770,757 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $106,867,681 | 7,834,874 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $113,851,347 | 7,878,986 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $103,525,915 | 8,126,053 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $75,241,418 | 8,178,415 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,363,754 | 8,344,453 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $86,545,266 | 7,480,144 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||