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 PEGA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,209,574 | 2,519,022 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $151,077,683 | 2,529,767 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $141,939,669 | 2,468,516 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $123,789,300 | 2,286,889 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,716,036 | 1,027,504 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,092,821 | 860,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,412,477 | 695,375 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,820,901 | 390,580 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,441,593 | 106,485 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $341,687 | 14,096 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $300,250 | 17,538 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $388,331 | 24,165 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,722,478 | 72,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,225,453 | 203,979 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,520,255 | 206,050 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,899,823 | 202,987 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,022,567 | 215,857 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,960,399 | 244,191 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,006,974 | 255,245 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $17,131,214 | 283,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,389,611 | 284,464 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,960,445 | 307,748 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||