DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
23 quarters · across all stocks
Holdings in PCB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,731,110 | 610,543 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,756,568 | 589,218 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,912,670 | 567,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,699,663 | 557,658 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $9,163,185 | 487,663 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,506,934 | 461,114 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,091,381 | 434,255 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,596,346 | 412,173 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,863,288 | 379,501 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,959,313 | 337,139 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,524,644 | 312,260 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,382,836 | 247,758 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,929,248 | 217,446 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,033,668 | 162,402 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,821,381 | 122,936 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,770,583 | 126,165 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,592,640 | 130,218 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,865,990 | 115,900 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,127,145 | 75,143 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $599,330 | 59,281 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $518,372 | 58,973 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $607,421 | 58,973 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $559,728 | 57,232 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||