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 PUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,346,048 | 2,826,101 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $80,466,514 | 2,585,685 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,160,492 | 1,577,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,283,404 | 1,290,304 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,754,457 | 918,812 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,198,775 | 890,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,682,048 | 899,787 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,201,375 | 993,525 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,365,385 | 1,004,950 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,501,787 | 913,220 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,191,218 | 784,271 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,112,789 | 639,576 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,623,009 | 717,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,428,044 | 852,549 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,637,752 | 734,827 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,737,896 | 825,882 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,576,631 | 830,853 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,590,293 | 830,389 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,709,618 | 834,855 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,796,318 | 833,360 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $34,167,733 | 825,180 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,970,808 | 864,633 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $22,787,067 | 821,736 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,542,878 | 798,971 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,640,510 | 733,954 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||