DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 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 | 1.26% | |
| 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 UCTT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,912,354 | 1,011,778 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,624,625 | 1,524,857 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,936,230 | 1,942,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,298,827 | 2,139,957 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,440,529 | 2,262,519 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $86,525,680 | 2,406,834 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $93,018,010 | 2,329,527 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $116,233,929 | 2,372,121 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $116,568,935 | 2,537,417 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $93,886,056 | 2,750,031 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $81,746,574 | 2,755,193 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $104,349,862 | 2,713,205 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $86,230,455 | 2,600,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,303,374 | 2,301,761 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $54,244,535 | 2,106,584 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $62,579,960 | 2,102,115 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $80,478,644 | 1,898,529 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $108,077,138 | 1,884,190 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $80,439,492 | 1,888,251 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $103,510,596 | 1,926,854 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $114,621,570 | 1,974,872 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,202,760 | 2,157,392 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $51,607,372 | 2,404,817 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,763,609 | 2,685,091 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,364,868 | 3,069,918 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||