DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

Top Portfolio Positions

3,142 positions · $470,550,496,304 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 2.31%
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 1.19%
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

49 quarters · across all stocks

Holdings in RUSHA

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $233,019,435 3,524,723
2025-12-31 $203,614,003 3,774,824
2025-09-30 $200,269,155 3,745,449
2025-06-30 $194,234,009 3,770,802
2025-03-31 $218,018,869 4,081,986
2024-12-31 $237,763,832 4,339,548
2024-09-30 $245,519,762 4,647,355
2024-06-30 $199,362,997 4,761,476
2024-03-31 $256,375,302 4,790,271
2023-12-31 $239,709,878 4,765,604
2023-09-30 $193,269,333 4,733,513
2023-06-30 $127,033,512 3,137,149
2023-03-31 $115,843,362 3,182,510
2022-12-31 $111,288,883 3,193,066
2022-09-30 $90,502,828 3,095,172
2022-06-30 $99,727,332 3,103,551
2022-03-31 $104,557,566 3,080,659
2021-12-31 $113,212,460 3,052,100
2021-09-30 $94,690,930 3,145,178
2021-06-30 $91,344,173 3,168,735
2021-03-31 $107,260,204 3,228,784
2020-09-30 $50,337,071 2,240,968
2020-06-30 $42,132,446 2,286,489
2020-03-31 $33,470,808 2,359,309