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 PVH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,149,577 | 3,041,135 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $204,782,556 | 3,055,544 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $251,386,144 | 3,000,909 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $207,550,259 | 3,025,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $196,577,477 | 3,041,112 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $327,610,854 | 3,097,975 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $318,737,542 | 3,161,138 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $333,369,277 | 3,148,855 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $434,985,751 | 3,093,562 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $374,851,124 | 3,069,531 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $225,995,237 | 2,953,800 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $204,603,168 | 2,407,946 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $169,544,156 | 1,901,572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,683,670 | 1,454,649 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $66,001,822 | 1,473,255 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $164,569,478 | 2,892,258 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $169,721,564 | 2,215,397 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $201,146,059 | 1,886,039 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $184,767,800 | 1,797,527 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $192,375,008 | 1,788,038 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $212,251,096 | 2,008,052 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $208,754,368 | 2,223,393 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $130,585,358 | 2,189,560 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $108,356,690 | 2,255,082 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,046,616 | 2,126,637 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||