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 RLGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,918,477 | 2,967,160 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,751,211 | 2,962,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,566,912 | 2,977,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,258,160 | 3,002,987 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,437,139 | 2,997,909 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,146,751 | 3,006,978 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,073,384 | 2,966,312 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $16,673,098 | 2,930,246 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,165,809 | 2,982,622 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,290,619 | 2,905,214 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,078,649 | 2,845,779 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,062,339 | 2,836,658 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,111,030 | 2,760,828 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,927,556 | 2,736,259 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,064,802 | 2,647,593 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,458,674 | 2,622,463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,424,688 | 2,578,444 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,704,601 | 2,565,789 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,783,558 | 2,626,535 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,250,120 | 2,633,495 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,707,162 | 2,691,678 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,988,960 | 2,239,476 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $11,490,403 | 2,235,487 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,637,939 | 2,197,949 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,268,034 | 2,136,443 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||