DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in REG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,853,765 | 2,667,906 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $179,525,835 | 2,600,693 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $186,721,173 | 2,561,333 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $183,673,177 | 2,578,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $193,966,817 | 2,629,702 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $192,964,754 | 2,671,532 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $164,327,483 | 2,641,921 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $152,886,927 | 2,524,553 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $166,406,359 | 2,483,677 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $142,287,173 | 2,393,795 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $143,178,656 | 2,317,932 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $140,292,343 | 2,293,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $140,403,623 | 2,246,458 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $124,521,768 | 2,312,382 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $142,258,590 | 2,398,560 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $171,039,005 | 2,397,519 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $185,836,307 | 2,466,308 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $169,516,808 | 2,517,701 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,565,080 | 2,584,128 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $152,417,312 | 2,687,662 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $125,826,986 | 2,759,969 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $105,044,773 | 2,762,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $118,994,376 | 2,593,035 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $98,170,549 | 2,554,529 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||