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 TCMD
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,212,977 | 1,079,716 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $31,761,815 | 1,095,235 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,486,303 | 1,191,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,835,468 | 1,167,206 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $11,835,468 | 1,167,206 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $13,590,554 | 1,028,030 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,443,567 | 901,551 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,179,141 | 833,617 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,856,421 | 825,496 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,474,449 | 829,197 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,148,063 | 779,585 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,536,969 | 678,788 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,431,616 | 498,661 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,130,989 | 434,287 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,655,116 | 231,282 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,051,624 | 134,997 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $882,152 | 120,843 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,632,912 | 180,204 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,549,703 | 186,532 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,785,792 | 242,650 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,762,632 | 264,666 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,617,485 | 194,852 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,885,612 | 130,966 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $4,763,725 | 130,192 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,385,154 | 129,982 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,875,584 | 121,404 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||