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 TXNM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,907,024 | 631,321 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $89,880,611 | 1,526,505 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $86,221,897 | 1,524,702 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,558,543 | 1,536,906 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $81,670,375 | 1,527,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,859,286 | 1,603,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,596,167 | 1,567,196 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $58,024,314 | 1,569,922 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $56,869,935 | 1,510,891 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,248,244 | 1,544,429 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,788,708 | 1,497,169 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,783,175 | 1,480,780 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $74,737,767 | 1,535,287 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,547,410 | 1,507,428 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $67,304,313 | 1,471,776 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $69,343,494 | 1,451,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $68,284,986 | 1,432,452 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,014,500 | 1,447,369 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $72,245,797 | 1,460,101 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,429,468 | 1,464,619 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,953,161 | 1,466,935 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $72,046,861 | 1,484,584 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $64,906,037 | 1,570,434 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,807,368 | 1,607,892 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,237,730 | 1,637,835 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||