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 RCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,539,364 | 1,957,044 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $535,051,117 | 1,918,296 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $605,384,202 | 1,870,895 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $594,409,235 | 1,898,222 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $374,199,712 | 1,821,455 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $434,906,936 | 1,885,244 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $388,485,972 | 2,190,381 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $326,592,513 | 2,048,501 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $229,079,581 | 1,647,936 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $148,525,157 | 1,147,001 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $140,740,346 | 1,527,462 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $160,959,454 | 1,551,566 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $111,975,328 | 1,714,783 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,428,653 | 1,809,198 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $71,869,010 | 1,896,280 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $67,923,198 | 1,945,666 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $166,144,118 | 1,983,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $155,184,276 | 2,018,001 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $194,346,054 | 2,184,891 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $194,760,928 | 2,283,782 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $202,164,590 | 2,361,460 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $175,028,695 | 2,343,402 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $147,173,040 | 2,273,645 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,943,834 | 2,682,780 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $99,199,122 | 3,083,591 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||