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 POWL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,090,781 | 323,595 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $115,638,080 | 362,752 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $112,265,178 | 368,312 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $85,981,871 | 408,562 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $82,232,936 | 482,786 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $106,463,590 | 480,323 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $121,371,476 | 546,743 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $92,898,390 | 647,827 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $98,543,316 | 692,504 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $71,425,873 | 807,985 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,221,182 | 798,808 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $48,428,010 | 799,274 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34,312,333 | 805,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,657,036 | 786,158 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,481,564 | 781,858 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,061,434 | 772,847 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,883,759 | 766,414 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,560,209 | 798,922 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,730,003 | 843,712 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,263,143 | 880,877 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,711,678 | 877,227 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,550,938 | 900,337 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $21,926,327 | 908,675 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,062,260 | 915,015 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,700,289 | 923,268 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||