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 UFCS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,218,212 | 1,489,968 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,712,175 | 1,477,639 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,618,594 | 1,466,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,888,279 | 1,459,522 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $42,093,860 | 1,428,848 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,981,352 | 1,405,320 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,249,302 | 1,349,704 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,231,491 | 1,360,237 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,948,556 | 1,421,615 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,848,319 | 1,483,515 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,791,433 | 1,559,060 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,504,111 | 1,655,080 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,733,832 | 1,722,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,080,721 | 1,684,237 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $47,178,277 | 1,642,126 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,345,291 | 1,587,651 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $47,218,104 | 1,519,733 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,040,529 | 1,554,141 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,180,212 | 1,609,533 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,362,563 | 1,671,928 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,383,555 | 1,706,424 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,293,166 | 1,764,668 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $37,238,533 | 1,832,605 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,552,598 | 1,860,433 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,667,582 | 1,921,729 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||