DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 NX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,296,784 | 1,741,613 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,665,190 | 1,278,621 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,228,632 | 1,563,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,529,922 | 1,721,160 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,293,026 | 2,006,080 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $63,690,791 | 2,627,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,453,830 | 2,683,021 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $70,749,767 | 2,558,762 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $99,235,481 | 2,582,240 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $79,532,651 | 2,601,657 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $73,110,388 | 2,595,328 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $69,364,100 | 2,583,393 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $55,648,975 | 2,584,718 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,540,279 | 2,514,370 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $44,522,597 | 2,451,685 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,521,737 | 2,440,516 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,110,203 | 2,387,337 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,939,750 | 2,378,521 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,209,398 | 2,438,552 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,840,984 | 2,449,315 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,625,039 | 2,540,032 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,427,438 | 2,635,428 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $50,058,754 | 2,714,683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,424,781 | 2,768,356 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,216,339 | 2,799,240 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||