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 SWBI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,491,849 | 2,616,319 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $24,410,977 | 2,473,250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,912,836 | 2,534,368 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,192,782 | 2,787,187 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,877,247 | 2,883,825 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,976,765 | 3,063,973 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,418,785 | 2,959,845 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,071,305 | 3,003,578 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,275,645 | 3,011,270 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,797,712 | 3,008,681 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $38,832,697 | 3,007,955 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,455,508 | 2,795,668 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,659,260 | 2,490,598 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,939,346 | 2,297,160 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,103,197 | 2,227,888 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,229,525 | 2,150,002 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,463,405 | 1,947,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,420,572 | 1,933,740 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $43,277,064 | 2,084,637 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,954,637 | 2,160,076 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $43,920,794 | 2,516,951 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $63,423,891 | 3,573,177 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $70,910,212 | 4,568,957 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,531,187 | 4,626,729 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||