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 OHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,821,115 | 4,423,120 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $191,299,784 | 4,314,384 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $177,796,144 | 4,211,183 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $150,387,408 | 4,103,340 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $154,532,713 | 4,058,107 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $147,333,129 | 3,892,553 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $153,889,912 | 3,781,079 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $127,834,355 | 3,732,390 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $109,581,080 | 3,460,091 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $107,355,834 | 3,501,495 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $114,750,045 | 3,460,496 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $103,028,383 | 3,357,067 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $89,922,423 | 3,280,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,390,890 | 3,198,243 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $94,708,282 | 3,211,539 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $91,651,185 | 3,251,195 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $103,036,086 | 3,306,678 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,183,229 | 3,318,122 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $100,642,321 | 3,359,223 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $120,583,287 | 3,322,769 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $121,129,219 | 3,306,831 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $118,951,087 | 3,275,085 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $99,915,768 | 3,337,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,345,379 | 3,375,223 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,395,689 | 3,330,659 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||