DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| 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
23 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,630,709 | 1,346,422 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $377,127,864 | 1,322,235 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $397,849,866 | 1,293,316 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $336,297,393 | 1,289,385 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $357,959,130 | 1,429,378 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $331,403,150 | 1,332,649 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $351,890,764 | 1,289,355 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $285,209,006 | 1,256,372 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $236,976,529 | 1,173,035 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $263,692,431 | 1,169,679 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $198,248,557 | 1,155,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $202,647,446 | 1,157,258 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $182,826,420 | 1,159,257 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $165,970,666 | 1,167,985 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $215,173,872 | 1,171,333 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $265,191,338 | 1,277,538 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $221,392,379 | 1,308,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $229,189,439 | 1,316,651 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $224,894,475 | 1,332,708 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $197,036,657 | 1,328,546 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $177,231,155 | 1,307,593 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,013,452 | 1,286,262 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $138,227,689 | 1,279,057 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||