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 SWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,655,030 | 4,976,851 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $362,804,167 | 4,884,278 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $321,787,575 | 4,329,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $262,651,640 | 3,876,777 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $201,512,242 | 2,621,127 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $162,142,440 | 2,019,460 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $191,858,352 | 1,742,108 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $134,421,713 | 1,682,585 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $138,626,963 | 1,415,572 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $137,079,837 | 1,397,348 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $115,370,904 | 1,380,365 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $133,729,227 | 1,427,054 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $116,900,706 | 1,450,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $125,237,056 | 1,667,160 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $137,299,386 | 1,825,547 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $191,523,013 | 1,826,464 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $252,919,670 | 1,809,283 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $335,094,558 | 1,776,559 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $313,053,521 | 1,785,714 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $364,211,677 | 1,776,729 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $351,905,995 | 1,762,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $309,533,581 | 1,733,499 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $281,922,739 | 1,738,118 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $245,179,734 | 1,759,074 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $175,127,500 | 1,751,275 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||