DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.15% | |
| 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
Holdings in REZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,514,398 | 7,787,434 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $271,225,472 | 7,722,821 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $340,139,264 | 7,877,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $183,893,856 | 8,336,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $145,235,665 | 8,205,405 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $183,992,980 | 7,982,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $158,986,548 | 7,894,069 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $153,015,961 | 7,822,902 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $166,469,350 | 7,425,038 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $129,109,826 | 6,860,246 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $98,766,904 | 6,251,070 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $106,689,991 | 6,041,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $101,351,738 | 5,544,406 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,236,578 | 4,938,394 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $81,517,177 | 4,276,872 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $78,352,823 | 4,034,646 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,472,722 | 3,922,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,752,298 | 3,448,033 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $90,083,736 | 3,633,874 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $107,169,540 | 3,572,318 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $101,116,552 | 3,579,347 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,369,287 | 3,498,085 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $38,515,004 | 3,501,364 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,147,627 | 3,254,917 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,766,438 | 3,050,917 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||