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 OVV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $625,992,749 | 10,545,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $433,415,296 | 11,059,334 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $379,162,746 | 9,389,865 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $283,954,668 | 7,462,672 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $244,344,641 | 5,708,987 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $225,270,637 | 5,562,238 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $186,896,789 | 4,878,538 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $180,197,900 | 3,844,632 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $192,151,237 | 3,702,336 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $115,930,308 | 2,639,579 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $117,557,789 | 2,471,259 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $94,795,478 | 2,490,031 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $84,326,570 | 2,337,211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $91,751,426 | 1,809,336 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $74,427,126 | 1,617,981 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,014,780 | 1,244,960 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,067,014 | 463,603 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,839,356 | 440,337 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,415,697 | 408,020 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,167,318 | 354,856 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,735,022 | 240,765 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,541,049 | 1,569,711 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $12,646,914 | 1,549,867 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,112,636 | 1,582,475 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,346,422 | 1,609,786 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||