DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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 TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,799,922 | 1,137,504 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $47,234,525 | 1,142,863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,665,239 | 1,175,351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,702,523 | 1,187,987 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,788,169 | 1,206,961 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,022,028 | 1,231,523 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,214,474 | 1,216,041 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,589,076 | 1,202,262 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $33,543,232 | 1,191,166 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,835,917 | 1,186,342 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,450,358 | 1,152,450 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,533,058 | 1,137,122 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,101,427 | 1,130,289 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,137,547 | 1,067,772 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,770,523 | 1,042,983 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,714,479 | 995,930 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,819,586 | 933,905 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,572,484 | 917,817 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,066,272 | 971,732 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,059,864 | 1,019,775 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||