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 OTEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,131,644 | 4,142,610 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $108,828,079 | 3,340,334 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $96,910,563 | 2,592,578 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,845,228 | 1,741,275 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,711,401 | 978,282 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,802,004 | 1,017,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,652,480 | 860,952 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,660,072 | 787,619 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,821,138 | 742,239 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,579,405 | 656,340 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,735,567 | 647,737 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,743,150 | 715,840 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,997,513 | 804,086 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,151,144 | 814,816 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,407,935 | 582,751 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,955,688 | 421,662 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,759,112 | 418,847 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,540,821 | 411,559 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,851,607 | 407,296 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,523,606 | 404,008 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,100,030 | 400,336 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,145,602 | 377,158 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,752,140 | 372,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,668,195 | 368,837 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,813,440 | 366,937 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||