DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,790,958,186 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,811,617 | 2,565,784 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $104,007,648 | 2,538,010 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $112,394,161 | 2,584,368 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $117,750,373 | 2,751,177 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,849,533 | 2,944,766 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,459,927 | 3,200,849 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $150,040,434 | 3,340,170 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $131,366,170 | 3,507,775 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $130,010,231 | 3,531,927 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $137,048,917 | 3,656,588 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $110,571,010 | 3,702,981 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $98,415,746 | 3,773,610 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $94,439,771 | 3,786,679 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $107,722,914 | 3,908,669 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $96,145,292 | 3,825,917 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $97,742,652 | 3,848,136 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $102,242,268 | 3,837,923 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,945,343 | 3,800,653 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $97,812,163 | 3,878,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,402,843 | 3,906,096 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $90,580,455 | 4,004,441 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $75,505,355 | 4,072,565 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $51,302,380 | 4,117,366 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,657,759 | 4,162,884 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,206,548 | 4,132,965 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||