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DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

Top Portfolio Positions

3,152 positions · $470,983,062,913 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRIP

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $42,357,869 3,973,534
2025-12-31 $54,788,449 3,762,943
2025-09-30 $57,659,275 3,546,081
2025-06-30 $52,215,227 4,001,167
2025-03-31 $55,608,306 3,924,369
2024-09-30 $43,735,846 3,018,347
2024-06-30 $48,688,013 2,733,746
2024-03-31 $73,326,914 2,638,608
2023-12-31 $74,027,652 3,438,349
2023-09-30 $51,951,337 3,133,374
2023-06-30 $42,119,564 2,554,249
2023-03-31 $41,905,094 2,110,025
2022-12-31 $31,590,929 1,757,004
2022-09-30 $36,960,858 1,673,952
2022-06-30 $25,393,408 1,426,596
2022-03-31 $33,427,406 1,232,574
2021-12-31 $32,424,979 1,189,471
2021-09-30 $37,932,106 1,120,594
2021-06-30 $43,215,060 1,072,334
2021-03-31 $62,664,596 1,164,986
2020-12-31 $36,026,113 1,251,776
2020-09-30 $25,192,818 1,286,004
2020-06-30 $29,679,552 1,561,260
2020-03-31 $17,695,159 1,017,548