DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,101,850 | 3,146,857 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $415,124,314 | 3,141,787 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $358,666,083 | 3,400,968 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $385,297,070 | 3,748,026 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $446,422,153 | 4,099,377 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $614,521,109 | 4,281,482 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $527,163,201 | 4,788,040 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $605,416,385 | 5,019,204 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $601,796,442 | 5,830,231 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $522,235,623 | 7,052,473 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $550,045,785 | 7,080,919 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $413,400,959 | 7,093,359 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $324,098,655 | 7,118,354 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $249,998,286 | 6,666,621 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $261,325,409 | 6,594,131 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $272,808,134 | 6,510,934 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $365,530,140 | 6,394,859 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $295,245,578 | 6,429,564 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $348,083,530 | 6,378,661 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $337,287,472 | 6,431,874 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $269,524,060 | 6,250,558 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $287,871,584 | 6,218,872 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $215,766,057 | 6,340,466 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $157,556,232 | 7,058,971 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||