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 PUMP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,405,186 | 6,481,970 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,732,896 | 5,650,147 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,672,122 | 5,662,619 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,549,161 | 6,122,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,873,222 | 6,513,364 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,576,384 | 6,492,646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,905,716 | 6,645,655 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,515,841 | 7,095,253 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $56,888,837 | 7,040,698 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $61,119,443 | 7,293,490 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $73,507,628 | 6,915,111 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $54,869,177 | 6,658,881 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,536,020 | 6,750,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,677,492 | 5,369,093 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $43,825,324 | 5,444,140 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,406,290 | 5,440,629 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,689,784 | 5,002,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,740,511 | 4,288,952 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $38,429,519 | 4,442,719 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,112,645 | 4,815,791 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $47,278,922 | 4,435,171 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,914,357 | 3,912,633 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,609,360 | 3,844,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,742,236 | 3,840,902 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,270,000 | 3,708,000 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||