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 PATK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,186,335 | 1,451,214 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $164,279,362 | 1,515,073 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $157,186,291 | 1,519,736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $151,101,812 | 1,637,605 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $143,784,976 | 1,700,390 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $154,823,482 | 1,863,547 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $119,069,776 | 1,254,511 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $95,531,422 | 1,320,102 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $109,095,429 | 1,369,742 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $96,550,947 | 1,443,213 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $71,130,757 | 1,421,478 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $73,078,939 | 1,370,231 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $59,581,797 | 1,298,834 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,062,261 | 1,189,660 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,797,390 | 1,087,957 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,283,829 | 992,009 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,823,546 | 891,133 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,385,351 | 899,468 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,208,188 | 940,124 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,799,939 | 941,094 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $56,022,626 | 988,634 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,386,861 | 1,039,945 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $41,731,333 | 1,088,264 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,469,364 | 1,162,516 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,296,672 | 1,187,680 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||