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 ROCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,018,098 | 1,705,997 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $83,986,000 | 1,698,746 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,836,963 | 1,685,302 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,684,630 | 1,689,570 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $100,048,499 | 1,705,566 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $97,975,200 | 1,663,416 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,689,253 | 1,640,058 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $117,539,460 | 1,714,653 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $139,838,894 | 1,736,482 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $140,908,769 | 1,784,107 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $125,980,341 | 1,866,099 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $117,668,515 | 1,870,129 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $89,714,716 | 1,849,788 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $80,936,262 | 1,764,086 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $67,865,825 | 1,658,095 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,386,779 | 1,584,175 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,070,672 | 1,538,316 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,116,819 | 1,501,452 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $106,955,445 | 1,535,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $118,474,937 | 1,552,548 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $148,614,802 | 1,624,028 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $123,797,445 | 1,720,843 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $117,411,397 | 1,802,447 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $91,054,517 | 1,896,574 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,538,372 | 1,946,374 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||