DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
2,659 positions ·
$423,081,388,629 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
93,966,032 | $17,524,664,967 | 4.14% |
| AAPL |
Apple Inc.
|
57,574,200 | $15,652,122,010 | 3.70% |
| MSFT |
Microsoft Corp
Technology
|
26,538,935 | $12,834,759,743 | 3.03% |
| AMZN |
Amazon Com Inc
|
31,724,424 | $7,322,631,544 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,024,864 | $6,617,312,476 | 1.56% |
| GOOGL |
Alphabet Inc.
|
19,099,352 | $5,978,097,176 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,361,596 | $5,916,473,460 | 1.40% |
| AVGO |
Broadcom Inc.
Technology
|
11,609,565 | $4,018,070,446 | 0.95% |
| LLY |
ELI LILLY & Co
|
3,582,232 | $3,849,753,443 | 0.91% |
| JNJ |
Johnson & Johnson
|
17,255,149 | $3,570,953,083 | 0.84% |
Portfolio Trend
Holdings in PODD
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $100,938,454 | 355,117 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $101,460,409 | 328,638 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,234,938 | 309,488 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $79,757,805 | 303,712 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $75,581,590 | 289,507 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,248,714 | 203,002 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,613,340 | 146,746 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,863,901 | 133,395 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,966,272 | 124,280 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $19,688,400 | 123,446 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,765,581 | 134,444 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,724,629 | 137,085 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,280,829 | 116,447 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,074,749 | 113,665 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,381,564 | 102,696 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,677,332 | 96,390 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,318,689 | 95,158 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,532,586 | 93,349 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,925,038 | 98,084 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,645,102 | 109,785 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $37,909,762 | 160,234 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,352,887 | 171,692 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,932,387 | 132,378 | Shares | Defined | 2020-05-14 | |
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