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 TMHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,459,338 | 6,412,420 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $376,874,023 | 6,401,801 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $418,798,792 | 6,344,475 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $395,387,193 | 6,437,434 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $404,571,492 | 6,738,366 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $448,850,357 | 7,332,958 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $539,796,687 | 7,682,845 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $441,666,029 | 7,966,559 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $503,679,888 | 8,101,655 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $445,350,433 | 8,347,712 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $364,205,266 | 8,547,413 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $423,456,692 | 8,682,729 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $333,484,755 | 8,716,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $264,898,864 | 8,728,134 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $198,750,900 | 8,522,766 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $191,302,326 | 8,189,312 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $212,845,946 | 7,819,469 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $269,984,368 | 7,722,665 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $202,985,790 | 7,873,770 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $214,861,125 | 8,132,518 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $253,838,013 | 8,238,819 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $219,539,991 | 8,559,064 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $222,705,433 | 9,056,748 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $181,442,820 | 9,406,056 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $113,535,455 | 10,321,405 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||