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 OKE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,899,241 | 5,552,597 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $394,306,699 | 5,364,717 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $396,458,996 | 5,433,178 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $386,056,348 | 4,729,344 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $462,686,671 | 4,663,240 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $399,771,313 | 3,981,786 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $335,601,805 | 3,682,671 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $272,389,638 | 3,340,155 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $257,171,648 | 3,207,829 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $225,711,163 | 3,214,343 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $201,976,658 | 3,184,245 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $206,957,774 | 3,353,172 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $208,912,527 | 3,287,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $240,129,949 | 3,654,946 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $201,413,625 | 3,930,789 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $212,303,206 | 3,825,283 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $256,412,609 | 3,630,364 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $207,298,816 | 3,527,890 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $192,310,671 | 3,316,273 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $168,197,383 | 3,022,958 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $143,706,310 | 2,836,682 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $48,822,733 | 1,879,243 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,166,535 | 1,811,154 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,046,595 | 1,790,307 | Shares | Defined | 2020-05-14 | |
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