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 VVX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,003,928 | 1,503,707 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $72,754,806 | 1,333,727 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $72,682,729 | 1,251,209 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,860,399 | 1,171,172 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,391,302 | 1,047,733 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,033,959 | 878,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,650,175 | 781,421 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,742,083 | 661,845 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,816,395 | 574,104 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,991,111 | 452,005 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,562,676 | 475,468 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,036,565 | 545,532 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,060,498 | 630,929 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,115,101 | 680,918 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,570,076 | 694,070 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,588,307 | 675,084 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,165,775 | 646,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,341,636 | 641,067 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,661,636 | 649,595 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,089,690 | 653,282 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,138,158 | 676,238 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,184,109 | 707,645 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $27,252,992 | 717,184 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,574,877 | 744,451 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,924,988 | 746,800 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||