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 SBSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,051,719 | 1,384,745 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $41,854,595 | 1,377,249 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,056,273 | 1,382,523 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,533,524 | 1,377,286 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,794,918 | 1,374,134 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,920,530 | 1,319,916 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,467,831 | 1,270,351 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,219,101 | 1,166,936 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,955,482 | 1,195,877 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $38,634,283 | 1,233,534 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,546,640 | 1,238,559 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,363,172 | 1,313,577 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,736,316 | 1,317,359 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,084,113 | 1,280,470 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,940,753 | 1,270,949 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,639,063 | 1,273,091 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,558,939 | 1,262,771 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,300,217 | 1,250,603 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,209,196 | 1,232,938 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,738,318 | 1,274,871 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,450,988 | 1,310,075 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,189,757 | 1,391,871 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $35,338,043 | 1,446,502 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,032,529 | 1,516,325 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,782,409 | 1,572,307 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||