DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TEVA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,281,570 | 2,864,594 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $56,413,185 | 2,792,732 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,516,154 | 2,775,427 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $42,250,099 | 2,748,868 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,562,813 | 2,611,743 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,408,624 | 2,297,926 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,833,939 | 1,466,704 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,816,479 | 1,191,813 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,884,341 | 1,138,347 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,202,278 | 1,196,302 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,431,981 | 1,783,796 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,752,535 | 3,474,863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,572,762 | 3,571,575 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,173,084 | 4,730,246 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,197,711 | 5,611,398 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,399,645 | 6,006,352 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,243,089 | 5,273,794 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,387,089 | 3,530,502 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,249,457 | 3,257,521 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $34,824,708 | 3,017,739 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,446,121 | 2,326,023 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $20,591,625 | 2,285,419 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,130,500 | 2,524,777 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,802,144 | 2,873,290 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||