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 PCAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594,420,171 | 5,146,495 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $564,926,934 | 5,158,679 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $516,163,284 | 5,249,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $566,027,447 | 5,954,423 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $594,351,930 | 6,104,056 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $624,833,470 | 6,006,859 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $561,841,189 | 5,693,567 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $557,485,671 | 5,415,637 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $649,718,801 | 5,244,320 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $525,328,971 | 5,379,713 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $471,243,752 | 5,542,740 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $479,701,295 | 5,734,624 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $428,077,331 | 5,848,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $237,548,120 | 3,600,305 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $187,209,617 | 3,355,414 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $182,492,279 | 3,324,491 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $198,337,813 | 3,378,073 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $199,087,846 | 3,383,546 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $183,768,891 | 3,492,822 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $198,415,304 | 3,334,711 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $203,793,554 | 3,289,821 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $191,868,026 | 3,335,675 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $188,224,504 | 3,310,705 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $171,052,659 | 3,427,909 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $137,460,758 | 3,372,997 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||