DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 SBRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,638,228 | 3,725,337 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $65,448,001 | 3,455,544 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,358,905 | 3,399,083 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $61,229,963 | 3,320,497 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,418,437 | 3,401,170 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,948,145 | 3,345,736 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,825,032 | 3,375,875 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $52,276,253 | 3,394,562 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $48,294,013 | 3,269,737 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,788,317 | 3,208,712 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $45,918,594 | 3,294,017 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,200,804 | 3,245,608 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,661,182 | 3,187,929 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,037,817 | 3,140,613 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,242,403 | 3,143,476 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,622,315 | 3,122,571 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,807,399 | 3,143,546 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,638,461 | 3,149,074 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,863,633 | 3,115,736 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,568,749 | 3,053,228 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,355,236 | 3,131,062 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,426,019 | 3,190,905 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $45,724,371 | 3,315,763 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,921,799 | 3,320,984 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,425,986 | 3,244,138 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||