DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,530,451,270 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 | 1.25% | |
| 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 VRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,265,203 | 861,961 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,310,864 | 1,230,569 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,664,701 | 1,227,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,202,129 | 1,222,440 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,908,477 | 1,176,624 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,628,175 | 1,120,155 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,008,859 | 1,120,317 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,217,645 | 1,147,843 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,467,301 | 1,082,663 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,414,067 | 1,107,061 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,247,085 | 1,105,884 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,749,437 | 1,105,884 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,886,564 | 1,085,148 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,703,612 | 1,111,338 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,489,405 | 1,362,305 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,480,826 | 1,395,833 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,373,180 | 1,401,563 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,818,423 | 1,459,109 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,665,016 | 1,557,536 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,472,567 | 1,601,899 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,384,042 | 1,768,995 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,252,652 | 1,866,184 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $22,665,999 | 1,796,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,494,235 | 1,471,173 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,300,725 | 1,464,263 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||