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 PKG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,178,668 | 1,296,667 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $260,668,323 | 1,263,969 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $276,127,986 | 1,267,049 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $237,283,423 | 1,259,132 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $247,275,294 | 1,248,739 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $267,460,966 | 1,188,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $258,714,783 | 1,201,090 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $210,625,312 | 1,153,732 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $202,633,227 | 1,067,727 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $173,983,805 | 1,067,975 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $164,327,364 | 1,070,188 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $141,534,636 | 1,070,934 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $147,318,202 | 1,061,141 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $135,004,781 | 1,055,467 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $117,437,146 | 1,045,838 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $138,231,224 | 1,005,318 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $160,844,347 | 1,030,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $145,110,848 | 1,065,816 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $139,578,703 | 1,015,561 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $137,025,945 | 1,011,859 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $137,023,151 | 1,018,911 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $137,191,350 | 994,789 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $107,698,652 | 987,608 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $98,476,252 | 986,736 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,146,931 | 957,583 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||