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 SIGI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,471,894 | 1,359,224 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $110,000,276 | 1,314,692 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $102,990,271 | 1,270,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,561,703 | 1,252,876 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,384,028 | 1,282,325 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $126,668,537 | 1,354,454 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $128,029,150 | 1,372,231 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $132,953,073 | 1,416,957 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $147,844,343 | 1,354,258 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $137,143,126 | 1,378,600 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $141,971,202 | 1,376,090 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $129,441,153 | 1,349,048 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $129,601,228 | 1,359,501 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $122,098,730 | 1,377,934 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $115,095,039 | 1,413,944 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,658,607 | 1,468,353 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $131,362,238 | 1,470,034 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,701,397 | 1,448,638 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $110,149,402 | 1,458,353 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $117,456,591 | 1,447,401 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $106,186,663 | 1,463,836 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $102,549,929 | 1,531,053 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $82,560,250 | 1,603,423 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,123,058 | 1,689,857 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $107,208,814 | 2,157,119 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||