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 TALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,224,393 | 9,468,553 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $98,816,349 | 8,967,001 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $82,677,651 | 8,621,236 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,809,061 | 8,703,899 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $82,539,031 | 8,491,670 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,964,664 | 7,720,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,002,112 | 6,956,726 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $79,545,343 | 6,546,942 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $88,702,908 | 6,367,761 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $89,473,328 | 6,287,655 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $92,361,612 | 5,618,103 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $58,970,147 | 4,251,633 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $66,096,600 | 4,453,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,838,796 | 3,699,089 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,619,172 | 3,340,491 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,002,003 | 3,038,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,800,128 | 2,583,922 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,305,601 | 2,174,041 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,229,565 | 2,122,699 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,589,391 | 2,531,291 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,989,291 | 2,324,692 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,170,054 | 1,841,026 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $12,122,033 | 1,879,385 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,524,307 | 1,904,816 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,975,375 | 1,908,761 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||