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 TRMK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,243,007 | 3,897,556 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $151,006,342 | 3,876,928 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $154,825,702 | 3,909,740 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $143,279,958 | 3,929,785 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $137,961,100 | 4,000,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $144,913,823 | 4,097,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $130,393,426 | 4,097,845 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $121,685,639 | 4,050,787 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $112,059,191 | 3,986,453 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $106,784,579 | 3,830,150 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $81,945,609 | 3,771,082 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $80,490,725 | 3,811,114 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $99,088,147 | 4,011,666 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $137,761,001 | 3,946,176 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $120,128,131 | 3,921,911 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $113,410,183 | 3,885,241 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $116,403,667 | 3,830,328 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $123,317,163 | 3,799,050 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $123,030,072 | 3,818,438 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $119,239,150 | 3,871,401 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $132,097,727 | 3,924,472 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $109,855,021 | 4,022,520 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $89,691,350 | 4,189,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,287,728 | 4,253,170 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,355,593 | 4,307,107 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||