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 PRK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,574,259 | 517,432 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $77,851,177 | 511,573 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,756,582 | 515,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,085,374 | 514,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $75,517,107 | 498,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $85,004,249 | 495,854 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,636,582 | 491,943 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $70,511,675 | 495,375 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,413,818 | 474,154 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $60,815,997 | 457,745 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $42,295,713 | 447,479 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,138,595 | 431,378 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,567,217 | 409,608 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,624,199 | 380,989 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $47,401,607 | 380,797 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,984,979 | 387,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,963,353 | 387,908 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,029,671 | 386,204 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $46,834,653 | 384,048 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,657,526 | 380,323 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,806,483 | 377,467 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,202,563 | 392,368 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $32,405,918 | 395,387 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,784,827 | 394,783 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,377,892 | 391,266 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||