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 TPH
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,703,148 | 3,246,376 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $206,534,812 | 6,079,918 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $198,743,120 | 6,220,442 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $208,259,005 | 6,524,405 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $253,332,155 | 6,986,546 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $329,743,386 | 7,277,497 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $283,714,176 | 7,616,488 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $306,668,205 | 7,932,442 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $288,844,634 | 8,159,453 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $227,461,114 | 8,316,677 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $274,512,930 | 8,354,015 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $214,382,487 | 8,466,923 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $154,778,442 | 8,325,898 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $121,596,636 | 8,047,428 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $138,273,502 | 8,196,414 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $162,560,892 | 8,095,662 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $227,085,874 | 8,142,197 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $181,026,320 | 8,612,099 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $188,746,975 | 8,807,605 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $183,353,059 | 9,005,553 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $157,652,097 | 9,139,252 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $176,373,133 | 9,722,885 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $155,722,285 | 10,600,564 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $101,964,633 | 11,626,526 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||