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 ORA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,131,609 | 1,913,256 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $211,029,955 | 1,910,292 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $179,654,763 | 1,866,543 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $154,436,266 | 1,843,795 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $133,771,928 | 1,890,235 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $107,436,356 | 1,586,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,876,110 | 1,493,061 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $104,022,142 | 1,450,797 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $90,316,648 | 1,364,506 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $95,215,277 | 1,256,304 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $85,641,789 | 1,224,854 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $99,931,156 | 1,241,998 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $107,729,019 | 1,270,839 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,506,601 | 1,358,772 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $121,081,862 | 1,404,662 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $107,617,720 | 1,373,551 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $114,633,519 | 1,400,874 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $116,362,678 | 1,467,373 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $98,609,976 | 1,480,408 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,123,667 | 1,454,389 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $101,403,668 | 1,291,273 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $123,573,909 | 1,368,785 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $83,338,125 | 1,409,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,343,474 | 1,454,457 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $104,531,925 | 1,544,959 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||