DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 OSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,092,111 | 1,310,132 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,114,177 | 1,685,627 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,856,329 | 2,141,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,009,731 | 2,395,737 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,372,699 | 2,556,880 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,232,808 | 2,706,151 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,437,323 | 2,804,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,856,958 | 2,952,961 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,793,765 | 2,865,884 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $42,908,628 | 2,603,679 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,607,627 | 2,537,946 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,919,893 | 2,171,341 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,174,990 | 1,690,891 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,551,857 | 1,522,469 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,880,314 | 1,480,809 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,728,210 | 1,561,957 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,289,093 | 1,566,259 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,676,205 | 1,475,153 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,498,971 | 1,361,660 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,255,321 | 1,676,585 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,498,123 | 1,762,134 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,428,991 | 1,848,439 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $25,627,461 | 2,006,849 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,521,123 | 2,061,531 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,954,944 | 2,103,318 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||