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 VTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,046,774 | 7,190,594 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $536,829,552 | 6,937,575 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $462,013,996 | 6,601,143 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $406,695,154 | 6,440,145 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $435,806,997 | 6,338,089 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $359,491,059 | 6,104,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $382,576,940 | 5,965,647 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $304,050,636 | 5,931,538 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $254,058,334 | 5,835,056 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $292,261,807 | 5,864,001 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $246,222,800 | 5,844,358 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $271,630,199 | 5,746,355 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $246,482,028 | 5,685,860 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $248,583,689 | 5,517,951 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $223,610,159 | 5,566,596 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $284,762,456 | 5,536,894 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $345,106,851 | 5,587,870 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $285,440,482 | 5,583,734 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $311,535,509 | 5,642,737 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $310,524,360 | 5,438,255 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $290,457,315 | 5,445,394 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $264,104,380 | 5,385,489 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $229,352,269 | 5,465,974 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $204,686,281 | 5,589,467 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $148,365,202 | 5,536,015 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||