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 SBH
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,326,906 | 5,871,979 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $80,853,613 | 5,669,959 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,310,433 | 5,547,324 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,441,377 | 5,447,233 | Shares | Sole | 2025-07-15 | |
| 2025-06-30 | $50,441,375 | 5,447,233 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,533,456 | 4,820,981 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,319,697 | 4,049,732 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,713,040 | 3,589,760 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $35,276,739 | 3,287,674 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,478,105 | 2,453,954 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,053,018 | 2,037,125 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,124,816 | 2,162,866 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,622,464 | 2,722,467 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,120,308 | 2,703,486 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,557,451 | 2,360,819 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $30,933,905 | 2,455,072 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,824,382 | 2,418,153 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,777,740 | 2,544,961 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,719,454 | 2,530,848 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $42,498,261 | 2,522,152 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,588,164 | 2,564,031 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $51,018,921 | 2,534,472 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,568,389 | 2,574,263 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $22,247,016 | 2,560,071 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,041,478 | 2,716,798 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,998,806 | 2,846,387 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||