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 VLGEA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,152,308 | 737,682 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,082,364 | 736,790 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,370,681 | 732,620 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,352,977 | 736,441 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,020,779 | 737,195 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,774,503 | 745,516 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,692,258 | 745,274 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,640,982 | 743,695 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,247,015 | 742,643 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,209,932 | 732,365 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,387,576 | 723,833 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,946,381 | 742,611 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,444,350 | 762,428 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,911,964 | 769,084 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,608,065 | 755,720 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,927,117 | 742,092 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,879,414 | 729,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,840,753 | 719,998 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,361,180 | 754,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,701,546 | 795,472 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,710,997 | 793,848 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,943,493 | 813,395 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $20,152,661 | 818,881 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,613,088 | 815,768 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,279,667 | 784,364 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||