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 PACK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,871,741 | 3,045,306 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,918,187 | 2,942,364 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,965,727 | 3,018,813 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,780,609 | 3,019,779 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,363,302 | 2,834,558 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,676,658 | 2,569,282 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,478,115 | 2,370,309 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,694,624 | 2,129,802 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,492,347 | 1,587,338 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,594,736 | 1,304,938 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,986,388 | 916,616 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,057,601 | 676,461 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,216,394 | 616,168 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,942,456 | 336,648 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,104,254 | 322,882 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,939,145 | 562,735 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,736,503 | 574,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,044,751 | 480,169 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,593,213 | 432,260 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,730,790 | 308,861 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,204,605 | 159,751 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,276,934 | 95,010 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $203,366 | 21,362 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||