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 VNT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,753,050 | 3,122,443 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $118,392,941 | 3,184,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $125,186,854 | 2,982,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,064,620 | 2,874,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,317,215 | 2,779,824 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $97,262,825 | 2,666,927 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,425,465 | 2,591,152 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $98,012,298 | 2,565,767 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $103,800,823 | 2,288,378 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $75,932,676 | 2,197,762 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $62,433,724 | 2,019,202 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,684,823 | 1,790,898 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,308,888 | 1,730,391 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,774,768 | 1,540,340 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,972,537 | 1,374,778 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,210,915 | 1,444,581 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,547,257 | 1,163,736 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,814,984 | 1,035,307 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,446,148 | 1,025,183 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,371,535 | 655,971 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,125,343 | 565,753 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,766,023 | 561,857 | Shares | Defined | 2021-03-08 | |
| No 13F history on record for this holder in this stock. | ||||||