DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

Top Portfolio Positions

3,142 positions · $470,914,198,261 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
94,521,253 $16,484,506,522 3.50%
AAPL
Apple Inc.
Technology
58,554,032 $14,860,427,780 3.16%
MSFT
Microsoft Corp
Technology
29,323,744 $10,854,770,313 2.31%
AMZN
Amazon Com Inc
Consumer Cyclical
39,029,984 $8,128,774,765 1.73%
META
Meta Platforms, Inc.
Communication Services
10,429,812 $5,967,208,338 1.27%
JPM
Jpmorgan Chase & Co
Financial Services
18,968,884 $5,579,886,915 1.18%
GOOGL
Alphabet Inc.
Communication Services
18,281,276 $5,256,963,724 1.12%
XOM
Exxon Mobil Corp
Energy
28,364,314 $4,812,289,511 1.02%
AVGO
Broadcom Inc.
Technology
12,722,632 $3,937,781,828 0.84%
JNJ
Johnson & Johnson
Healthcare
15,832,514 $3,870,099,719 0.82%

Portfolio Trend

49 quarters · across all stocks

Holdings in VCEL

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $27,175,766 844,755
2025-12-31 $29,370,474 815,620
2025-09-30 $25,108,494 797,855
2025-06-30 $32,922,806 773,744
2025-03-31 $34,242,277 767,420
2024-12-31 $41,209,514 750,492
2024-09-30 $1,500,507 35,515
2024-06-30 $28,802,225 627,773
2024-03-31 $33,356,002 641,215
2023-12-31 $26,010,468 730,426
2023-09-30 $24,213,036 722,346
2023-06-30 $24,923,035 663,376
2023-03-31 $16,799,361 572,966
2022-12-31 $14,584,640 553,707
2022-09-30 $9,222,323 397,514
2022-06-30 $10,481,653 416,269
2022-03-31 $26,744,215 699,744
2021-12-31 $27,906,654 710,093
2021-09-30 $36,305,980 743,975
2021-06-30 $37,000,845 704,778
2021-03-31 $31,300,814 563,471
2020-09-30 $8,563,695 462,153
2020-06-30 $6,046,111 437,490
2020-03-31 $3,449,433 376,165