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 UNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $894,937,835 | 3,688,640 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $852,213,412 | 3,684,132 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $873,032,118 | 3,693,498 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $826,383,396 | 3,591,722 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $831,977,982 | 3,521,749 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $789,281,100 | 3,461,152 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $839,538,729 | 3,406,113 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $740,498,521 | 3,272,777 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $807,816,352 | 3,284,741 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $799,759,840 | 3,256,086 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $648,799,387 | 3,186,168 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $642,321,207 | 3,139,093 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $614,115,704 | 3,051,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $622,361,306 | 3,005,560 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $603,067,061 | 3,095,509 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $707,690,764 | 3,318,130 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $912,741,880 | 3,340,807 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $818,085,990 | 3,247,275 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $647,579,602 | 3,303,809 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $723,631,940 | 3,290,283 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $730,152,868 | 3,312,703 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $695,039,401 | 3,338,005 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $657,811,180 | 3,341,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $566,504,708 | 3,350,711 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $465,002,815 | 3,296,957 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||