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 WEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,006,099 | 686,135 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $102,446,841 | 687,655 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $101,262,329 | 642,813 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $93,248,561 | 634,819 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $96,328,156 | 613,477 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $105,664,134 | 602,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $122,558,239 | 584,362 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $87,777,651 | 495,527 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $87,616,263 | 368,864 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $65,833,383 | 338,388 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $62,167,693 | 330,521 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,626,610 | 316,508 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $53,687,234 | 291,953 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,434,571 | 302,075 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,584,266 | 296,079 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,748,042 | 274,801 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,644,577 | 272,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,588,297 | 274,865 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $43,261,745 | 245,610 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,429,491 | 244,608 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,916,968 | 252,925 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,747,413 | 244,423 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $33,773,462 | 243,027 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,691,670 | 240,541 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,644,296 | 226,153 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||