DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 1.18% |
| 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
Holdings in ODC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,028,228 | 461,334 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,355,958 | 518,103 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,411,481 | 563,753 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,045,537 | 661,901 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,841,247 | 715,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,209,542 | 369,912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,998,920 | 376,835 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,101,567 | 377,643 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $370,003 | 9,925 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,579,075 | 375,047 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,555,491 | 374,267 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,912,381 | 369,974 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,863,829 | 377,978 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,288,230 | 374,969 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,524,710 | 373,943 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,899,818 | 384,980 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,569,602 | 388,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,249,531 | 381,884 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,836,970 | 390,684 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,688,632 | 391,377 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,764,997 | 392,857 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $7,284,596 | 407,302 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,073,334 | 407,685 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,799,254 | 406,654 | Shares | Defined | 2020-05-14 | |
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