DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$471,046,239,881 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 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.82% |
Portfolio Trend
Holdings in WLDN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,652,979 | 308,947 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $29,779,236 | 287,278 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,479,393 | 284,201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,907,115 | 430,445 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,523,079 | 479,447 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,971,859 | 419,319 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,155,674 | 370,102 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,351,581 | 324,145 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,197,732 | 282,778 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,710,636 | 265,611 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,012,540 | 245,352 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,939,101 | 257,782 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,721,792 | 238,271 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,123,669 | 231,018 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,641,570 | 245,886 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,699,649 | 242,917 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,740,076 | 219,618 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,149,964 | 203,124 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,243,810 | 203,535 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,554,611 | 200,707 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,838,620 | 190,953 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,837,431 | 187,948 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $4,671,034 | 183,106 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,200,279 | 207,928 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,311,492 | 248,549 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||