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 TRMB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,238,828 | 2,395,199 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $185,639,197 | 2,369,358 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $192,866,442 | 2,362,112 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $179,342,354 | 2,360,389 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $149,860,828 | 2,282,724 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $164,421,577 | 2,326,940 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $134,644,522 | 2,168,538 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $102,846,943 | 1,839,180 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $95,108,567 | 1,477,759 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $78,033,013 | 1,466,786 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $64,783,021 | 1,202,804 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $63,339,055 | 1,196,431 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $62,610,497 | 1,194,401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,090,051 | 1,148,933 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,962,737 | 1,123,323 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $64,652,301 | 1,110,292 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,241,547 | 1,140,027 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,840,763 | 1,133,625 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $97,892,716 | 1,190,185 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $100,736,739 | 1,231,049 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $96,723,697 | 1,243,395 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,961,453 | 1,167,612 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $55,453,862 | 1,138,683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,521,741 | 1,100,295 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,868,622 | 1,126,881 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||