DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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 | 1.18% | |
| 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 SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,983,362 | 4,612,201 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $244,711,680 | 3,859,197 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $241,830,589 | 3,141,473 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $204,496,738 | 2,744,186 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $104,171,405 | 1,611,812 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $171,287,368 | 1,931,522 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $204,000,840 | 2,065,413 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $212,997,996 | 1,998,480 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $195,894,552 | 1,808,480 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $203,067,279 | 1,806,327 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $159,811,628 | 1,620,972 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $180,853,401 | 1,633,873 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $192,201,097 | 1,629,099 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $146,460,670 | 1,607,162 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $130,342,014 | 1,528,580 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $137,246,157 | 1,481,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $187,051,949 | 1,403,451 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $209,535,497 | 1,350,622 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $221,240,383 | 1,342,641 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $257,506,827 | 1,342,930 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $254,667,120 | 1,387,983 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $227,267,586 | 1,486,575 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $216,121,626 | 1,485,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $202,637,003 | 1,584,835 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $140,285,663 | 1,569,542 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||