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 PFGC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,431,728 | 2,514,963 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $170,433,556 | 1,895,391 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $200,794,701 | 1,929,976 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $197,588,867 | 2,258,933 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $174,671,039 | 2,221,430 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $176,154,174 | 2,083,432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $167,354,195 | 2,135,437 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $142,155,736 | 2,150,291 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $125,454,238 | 1,680,791 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $115,949,957 | 1,676,789 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $90,594,014 | 1,539,144 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $93,036,882 | 1,544,437 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $90,779,838 | 1,504,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,826,901 | 1,589,774 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $76,198,194 | 1,774,114 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,261,555 | 1,767,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $92,780,827 | 1,822,448 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,589,141 | 1,908,676 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $87,513,682 | 1,883,635 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,697,613 | 1,066,150 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $73,884,825 | 1,282,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $79,050,787 | 1,660,382 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $58,007,991 | 1,675,563 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,531,652 | 1,631,148 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,822,243 | 2,055,916 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||