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 PNR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,647,924 | 2,245,987 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $240,128,820 | 2,305,827 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $254,964,534 | 2,301,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $252,520,601 | 2,459,776 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $218,736,039 | 2,500,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $251,060,467 | 2,494,639 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $251,456,714 | 2,571,395 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $209,134,136 | 2,727,718 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $228,460,661 | 2,673,931 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $210,624,653 | 2,896,777 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $191,051,154 | 2,950,597 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $186,061,692 | 2,880,212 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $155,485,561 | 2,813,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,891,019 | 2,754,358 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $109,763,242 | 2,701,532 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $123,815,765 | 2,705,173 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $146,873,375 | 2,709,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $197,534,903 | 2,704,846 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $200,266,403 | 2,757,351 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $184,401,914 | 2,732,285 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $169,921,525 | 2,726,597 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $143,572,932 | 2,704,331 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $124,286,100 | 2,715,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,435,221 | 2,722,696 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,352,535 | 2,700,018 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||