DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,142 positions ·
$470,914,198,261 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 | 2.31% | |
| 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
Holdings in TRGP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,570,849 | 2,235,755 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $416,156,355 | 2,255,590 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $380,588,217 | 2,271,626 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $400,414,114 | 2,300,173 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $428,064,790 | 2,135,306 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $374,458,192 | 2,097,805 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $325,921,273 | 2,202,022 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $296,647,560 | 2,303,522 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $227,572,412 | 2,032,078 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $161,484,378 | 1,858,920 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $139,223,935 | 1,624,171 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $130,109,995 | 1,709,724 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $124,957,658 | 1,712,922 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $143,703,451 | 1,955,149 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $123,082,314 | 2,039,813 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $129,742,448 | 2,174,333 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $179,595,732 | 2,379,697 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $131,913,209 | 2,525,138 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $131,175,750 | 2,665,632 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $117,547,402 | 2,644,486 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $84,158,486 | 2,650,661 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,867,074 | 2,383,134 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $31,089,736 | 2,215,947 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,189,584 | 2,201,773 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,621,579 | 2,694,874 | Shares | Defined | 2020-05-14 | |
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