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 RBCAA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,496,290 | 928,367 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $63,657,830 | 922,711 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,532,711 | 920,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,854,117 | 941,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $61,062,209 | 956,788 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,695,175 | 954,561 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,288,493 | 953,882 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $51,042,185 | 952,102 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $48,129,720 | 943,720 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $51,154,003 | 927,375 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,188,353 | 912,335 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,398,682 | 879,969 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,917,959 | 870,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,418,467 | 865,554 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,640,293 | 852,227 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,472,002 | 838,798 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,167,447 | 827,046 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,798,309 | 822,154 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $41,960,486 | 828,440 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,908,203 | 821,769 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,569,810 | 825,690 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,439,905 | 843,912 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $24,215,572 | 859,928 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,012,680 | 856,395 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,142,055 | 852,015 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||