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 SHO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,347,061 | 2,591,239 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,680,751 | 2,536,997 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,365,423 | 2,493,642 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,829,715 | 2,745,359 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,262,798 | 2,578,406 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,526,455 | 2,578,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,561,547 | 2,767,592 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,586,098 | 2,828,499 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,579,346 | 2,834,771 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,669,134 | 2,765,064 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,085,313 | 3,003,777 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,220,069 | 2,986,173 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,742,877 | 3,010,413 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,053,616 | 3,007,621 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,010,877 | 2,973,554 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,918,351 | 3,015,963 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,112,626 | 3,065,588 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,070,248 | 3,160,294 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $38,248,500 | 3,203,392 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,204,947 | 3,156,598 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,496,156 | 3,169,836 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,632,518 | 3,233,232 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $27,073,200 | 3,409,723 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,031,856 | 3,562,191 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,043,999 | 3,564,179 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||