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 STC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,971,136 | 1,542,240 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $108,225,200 | 1,540,353 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $113,004,155 | 1,541,246 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $100,375,279 | 1,541,863 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $114,017,440 | 1,598,002 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $116,379,213 | 1,724,392 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,572,912 | 1,773,788 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $113,766,937 | 1,832,586 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $122,310,326 | 1,879,962 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $112,961,442 | 1,922,748 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $81,604,172 | 1,863,109 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $74,697,196 | 1,815,683 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $69,817,320 | 1,730,293 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,711,654 | 1,561,237 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $64,176,938 | 1,470,599 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $68,019,044 | 1,367,217 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,822,279 | 1,316,982 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,795,065 | 1,301,832 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $82,312,393 | 1,301,176 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,529,095 | 1,314,678 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $72,640,539 | 1,396,128 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $72,425,580 | 1,497,634 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $70,709,398 | 1,616,954 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,669,446 | 1,866,178 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,571,182 | 1,858,687 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||