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 WEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,163,313 | 3,476,736 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,874,709 | 3,946,544 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,152,522 | 4,274,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,240,697 | 4,311,795 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,242,474 | 4,117,736 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,747,025 | 4,033,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,900,504 | 3,989,755 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $69,446,008 | 4,094,694 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $75,815,549 | 4,024,180 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $80,667,145 | 4,141,024 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $83,213,548 | 4,077,097 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $88,893,771 | 4,087,070 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $88,912,557 | 4,082,303 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,052,231 | 4,023,519 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $73,308,944 | 3,922,362 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $73,023,439 | 3,867,767 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,865,342 | 3,862,783 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,240,631 | 3,825,603 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $83,308,586 | 3,842,647 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,007,524 | 3,715,095 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $73,245,552 | 3,615,279 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $81,923,479 | 3,737,385 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $83,537,650 | 3,746,083 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,986,095 | 4,131,593 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,568,694 | 4,339,294 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||