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 TTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,625,521 | 1,686,917 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $131,776,176 | 1,673,986 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $125,484,557 | 1,646,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $115,330,250 | 1,631,724 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $111,653,788 | 1,534,760 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88,150,289 | 1,100,503 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,216,918 | 936,434 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $84,284,863 | 901,346 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,480,793 | 791,016 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $87,404,268 | 910,556 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $77,531,301 | 932,988 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $98,867,329 | 972,625 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $106,371,780 | 956,925 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,371,442 | 948,511 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $80,556,983 | 931,510 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $67,779,449 | 894,306 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,554,266 | 883,779 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,978,149 | 860,556 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $83,057,513 | 852,659 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,079,000 | 837,996 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $84,255,684 | 816,906 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $76,123,800 | 802,655 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $66,585,026 | 793,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,091,702 | 800,297 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,302,831 | 788,183 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||