DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in SGI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,125,400 | 1,909,164 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $171,037,767 | 2,028,196 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $166,347,134 | 2,444,484 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $135,468,797 | 2,262,338 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $139,981,554 | 2,469,246 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $121,766,297 | 2,230,152 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $98,568,505 | 2,082,140 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $105,525,248 | 1,857,185 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $101,695,392 | 1,995,201 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $85,094,273 | 1,963,412 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $89,925,252 | 2,244,204 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $98,022,273 | 2,482,205 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,382,655 | 2,487,115 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,430,773 | 2,213,371 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,425,884 | 2,219,274 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,748,932 | 2,211,638 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $121,052,915 | 2,573,951 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $130,775,119 | 2,817,822 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $113,085,566 | 2,885,572 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $123,978,542 | 3,391,098 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $104,553,072 | 3,872,336 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $21,566,699 | 967,225 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,259,345 | 1,015,113 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,057,034 | 1,011,854 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||