DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.31% |
| 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 | 1.19% |
| 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
Holdings in PLAB
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,131,290 | 3,962,665 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $129,742,400 | 4,054,450 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $93,893,266 | 4,091,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,696,231 | 4,126,194 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $89,313,441 | 4,302,189 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $106,072,865 | 4,502,244 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $112,721,407 | 4,552,561 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $114,549,888 | 4,643,287 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $131,507,656 | 4,643,632 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $149,610,806 | 4,769,232 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $88,714,602 | 4,389,639 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $113,475,018 | 4,399,962 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $74,376,353 | 4,485,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,493,196 | 4,426,215 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $65,197,523 | 4,459,475 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $88,281,936 | 4,531,927 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $77,484,239 | 4,565,954 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,122,445 | 4,568,830 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $63,646,334 | 4,669,577 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,029,876 | 4,771,376 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $64,097,956 | 4,984,289 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $53,016,203 | 5,322,912 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,604,786 | 5,445,174 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,328,304 | 5,587,554 | Shares | Defined | 2020-05-14 | |
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