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 STOK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,232,313 | 989,936 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,253,389 | 827,139 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,940,214 | 678,307 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,648,581 | 673,884 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,420,486 | 664,735 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,944,064 | 538,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,256,970 | 265,010 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,585,271 | 191,360 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,966,826 | 219,765 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,132,444 | 215,294 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,018,180 | 258,422 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,615,739 | 340,145 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,445,951 | 293,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,695,221 | 292,007 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,352,707 | 338,996 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,500,926 | 265,021 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,192,443 | 151,660 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,730,686 | 72,142 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,137,651 | 44,719 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,547,191 | 105,383 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,226,685 | 108,823 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,465,619 | 39,813 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $247,189 | 7,381 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||