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 WHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,600,912 | 1,698,830 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $132,998,960 | 1,843,623 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $151,013,313 | 1,921,289 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $197,482,690 | 1,947,177 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $155,349,147 | 1,723,612 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $157,205,649 | 1,373,215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $122,860,075 | 1,148,225 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $100,306,437 | 981,472 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $80,001,723 | 668,743 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $93,834,255 | 770,586 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $131,183,630 | 981,179 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $181,064,482 | 1,216,913 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $179,286,986 | 1,358,029 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $192,273,277 | 1,359,206 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $186,777,500 | 1,385,487 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $226,448,279 | 1,462,183 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $247,828,548 | 1,434,359 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $324,030,026 | 1,380,849 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $279,080,874 | 1,368,983 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $293,346,564 | 1,345,503 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $302,436,985 | 1,372,530 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $248,725,327 | 1,378,056 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $265,412,114 | 1,443,320 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $199,394,077 | 1,539,366 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $115,466,722 | 1,345,766 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||