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 WHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,267,493 | 1,821,142 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $80,742,411 | 1,767,566 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,793,591 | 1,717,598 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,695,755 | 1,594,139 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,633,796 | 1,366,655 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $72,274,189 | 1,238,420 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,316,567 | 1,195,183 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $60,813,806 | 1,153,087 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $55,805,467 | 1,114,104 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,644,075 | 1,049,429 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $48,991,149 | 975,725 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,443,106 | 955,650 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,737,907 | 891,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,125,293 | 818,251 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,401,738 | 947,222 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,351,253 | 952,353 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,935,341 | 950,570 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,851,465 | 940,243 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,661,813 | 918,924 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,269,788 | 906,040 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,024,427 | 849,916 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,314,545 | 817,589 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,096,024 | 786,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,936,283 | 772,481 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,762,744 | 755,409 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||