DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 SYBT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,282,762 | 879,209 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $58,025,028 | 893,380 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,688,099 | 909,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,330,277 | 915,805 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $64,591,471 | 935,295 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,132,005 | 965,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,356,454 | 941,385 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $46,536,764 | 936,919 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,608,998 | 912,063 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,611,733 | 905,258 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,158,999 | 869,407 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,302,939 | 800,153 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,853,702 | 777,180 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,033,364 | 769,981 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,851,230 | 762,406 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,874,270 | 750,155 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,622,787 | 749,013 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,678,179 | 746,371 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $43,925,331 | 748,940 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,445,003 | 755,453 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,854,219 | 780,537 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,338,518 | 823,580 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $29,104,268 | 855,002 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,131,262 | 873,912 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,341,696 | 875,966 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||