DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,156 positions ·
$474,528,410,278 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 | 2.29% | |
| 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 | 1.18% | |
| 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 | 0.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in VLY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,261,991 | 29,744,462 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $323,071,981 | 30,478,489 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $271,379,081 | 30,389,595 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $267,063,465 | 30,040,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $259,688,670 | 28,663,209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,230,025 | 25,853,204 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $179,545,254 | 25,722,816 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $202,067,782 | 25,385,400 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $270,303,855 | 24,889,858 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $202,290,414 | 23,632,058 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $168,697,644 | 21,767,438 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $199,749,827 | 21,617,947 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $234,346,769 | 20,720,316 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $220,192,536 | 20,388,198 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $210,512,933 | 20,222,184 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $291,949,920 | 22,423,189 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $305,326,188 | 22,205,541 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $302,909,432 | 22,758,034 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $306,123,164 | 22,793,981 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $316,461,054 | 23,032,100 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $225,407,988 | 23,118,768 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $158,339,181 | 23,115,209 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $179,199,796 | 22,915,575 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $162,966,559 | 22,293,647 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||