DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| 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 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in THRM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,961,413 | 1,474,493 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $50,125,605 | 1,378,213 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,378,954 | 1,361,684 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,005,492 | 1,343,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,298,087 | 1,282,651 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $53,770,787 | 1,155,119 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $56,539,213 | 1,146,375 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $63,856,794 | 1,109,010 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $59,375,556 | 1,133,987 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $61,581,570 | 1,134,935 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $62,507,685 | 1,106,135 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $63,972,995 | 1,058,805 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,242,066 | 1,060,531 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,151,472 | 1,068,801 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $66,675,596 | 1,068,348 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $80,085,219 | 1,096,457 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $97,766,149 | 1,125,042 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $96,013,895 | 1,186,382 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,132,110 | 1,198,200 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $92,985,817 | 1,254,700 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $88,203,006 | 1,352,392 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $59,930,238 | 1,465,287 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,604,023 | 1,583,651 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,924,304 | 1,589,946 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||