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 TITN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,417,294 | 1,101,513 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,805,548 | 1,250,369 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,116,531 | 1,380,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,147,313 | 1,420,864 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,668,856 | 1,447,703 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,671,086 | 1,462,922 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,023,516 | 1,509,226 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,000,631 | 1,635,260 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,565,837 | 1,755,979 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $51,500,950 | 1,783,274 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $46,809,983 | 1,761,098 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,600,062 | 1,783,053 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $55,298,568 | 1,816,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,269,733 | 1,768,682 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $47,923,730 | 1,695,815 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,056,570 | 1,698,196 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $47,574,720 | 1,683,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,851,383 | 1,657,803 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $44,275,759 | 1,708,829 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,617,473 | 1,732,950 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,461,604 | 1,782,808 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,426,066 | 1,812,075 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $24,766,427 | 1,871,990 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,387,662 | 1,877,317 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,994,935 | 1,840,614 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||