DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,550,496,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.50% |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in SON
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,637,523 | 3,931,180 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $170,124,866 | 3,898,370 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $160,356,028 | 3,721,421 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $157,496,537 | 3,615,623 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $159,983,928 | 3,386,620 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $153,412,006 | 3,140,471 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $164,081,530 | 3,003,506 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $133,457,455 | 2,631,259 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $137,092,193 | 2,370,197 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $128,502,841 | 2,300,033 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $119,029,215 | 2,190,050 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $118,040,705 | 2,000,012 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $118,662,324 | 1,945,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $115,780,401 | 1,907,106 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $107,223,102 | 1,890,060 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $104,765,650 | 1,836,705 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $112,912,416 | 1,804,866 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,472,758 | 1,666,484 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $105,460,472 | 1,770,065 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $116,436,907 | 1,740,462 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $115,053,067 | 1,817,584 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $86,638,161 | 1,696,459 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,443,718 | 1,710,532 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $82,316,997 | 1,775,987 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||