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 SKY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,118,514 | 1,736,164 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $139,900,987 | 1,655,633 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $116,885,734 | 1,530,519 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $89,300,767 | 1,426,302 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $118,241,809 | 1,247,803 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $110,036,370 | 1,248,994 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,678,025 | 1,251,218 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $86,899,874 | 1,282,655 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $111,331,133 | 1,309,624 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $97,352,556 | 1,310,969 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $78,321,181 | 1,229,146 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $78,549,815 | 1,200,150 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $90,215,211 | 1,199,192 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,580,480 | 1,156,678 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,275,991 | 1,121,165 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $53,865,988 | 1,135,934 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,414,475 | 1,137,290 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,890,036 | 1,176,121 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $71,102,091 | 1,183,851 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,268,175 | 1,130,735 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $51,144,388 | 1,130,013 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,629,390 | 1,151,564 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $33,523,803 | 1,252,290 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,125,918 | 1,278,797 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,326,987 | 1,168,813 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||