DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 TILE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,837,531 | 2,682,084 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $75,100,806 | 2,689,857 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $76,787,282 | 2,653,327 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,987,266 | 2,674,977 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,189,313 | 2,680,913 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,143,936 | 2,634,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,046,272 | 2,638,180 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,506,667 | 2,691,190 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,105,387 | 2,443,840 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,712,946 | 2,275,194 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,695,742 | 2,109,658 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,596,456 | 2,115,638 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,188,908 | 2,486,319 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,261,188 | 2,458,074 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,000,451 | 2,447,214 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,456,346 | 2,428,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,513,245 | 2,469,657 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,152,385 | 2,454,695 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,923,480 | 2,503,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,893,319 | 2,542,047 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,028,896 | 2,566,418 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,602,715 | 2,628,830 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $16,773,181 | 2,740,716 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,361,686 | 2,869,986 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,544,685 | 2,717,551 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||