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 TRN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,503,772 | 4,801,236 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $124,796,083 | 4,719,973 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $133,111,766 | 4,747,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $129,441,317 | 4,792,348 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $140,983,062 | 5,024,343 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $187,281,559 | 5,335,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $194,230,071 | 5,574,916 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $173,807,462 | 5,809,073 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $165,345,336 | 5,936,996 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $161,086,844 | 6,058,174 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $146,355,818 | 6,010,506 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $153,113,023 | 5,955,388 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $145,273,440 | 5,963,606 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $176,939,041 | 5,983,735 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $125,035,440 | 5,856,461 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $140,963,716 | 5,820,137 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $204,136,883 | 5,941,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $182,974,129 | 6,058,746 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $166,966,524 | 6,145,253 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,760,527 | 6,164,393 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $177,563,127 | 6,232,472 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $164,617,204 | 6,237,863 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $128,966,077 | 6,613,645 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $144,489,801 | 6,786,745 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $106,496,725 | 6,627,052 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||