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 SXC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,220,283 | 5,410,182 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,456,537 | 5,341,186 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,296,502 | 5,428,493 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,501,598 | 5,529,872 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,406,332 | 5,587,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $63,566,419 | 5,940,787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,761,647 | 6,078,531 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,642,198 | 6,494,102 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $73,302,963 | 6,504,256 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $68,174,371 | 6,347,707 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $63,070,038 | 6,213,797 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $48,622,243 | 6,178,176 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,735,827 | 6,095,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,245,074 | 5,822,141 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,949,798 | 5,499,105 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,187,753 | 5,167,071 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,046,072 | 4,831,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,589,890 | 4,641,865 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,879,191 | 4,757,833 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,274,206 | 4,940,365 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,922,006 | 4,839,088 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,148,251 | 4,631,782 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $16,110,522 | 4,710,679 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,833,095 | 5,011,181 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,709,972 | 5,638,954 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||