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 WMK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,163,324 | 2,005,605 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $128,765,972 | 2,009,143 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $144,569,234 | 2,011,538 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $146,735,343 | 2,024,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $158,671,298 | 2,059,329 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $142,685,089 | 2,106,986 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $146,340,799 | 2,123,035 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $134,528,159 | 2,143,192 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $137,515,637 | 2,135,336 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $134,232,019 | 2,098,687 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $130,507,209 | 2,071,543 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $130,910,768 | 2,038,791 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $174,717,049 | 2,063,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $168,675,488 | 2,049,769 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $143,554,866 | 2,015,088 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $149,434,957 | 2,004,762 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $140,596,197 | 1,968,583 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $128,446,960 | 1,949,711 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $103,207,937 | 1,963,995 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,656,444 | 1,967,798 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $110,717,819 | 1,958,914 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $95,389,460 | 1,995,178 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $96,981,792 | 2,020,454 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $101,469,744 | 2,024,536 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,294,504 | 1,999,388 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||