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 XHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,878,397 | 1,340,418 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,828,256 | 1,331,560 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,857,575 | 1,374,459 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,866,726 | 1,341,824 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,927,919 | 1,439,449 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,575,173 | 1,451,896 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,389,144 | 1,448,148 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,236,987 | 1,481,995 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,557,479 | 1,436,208 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,243,636 | 1,486,317 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,764,689 | 1,592,928 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,538,713 | 1,587,223 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,605,255 | 1,574,122 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,193,997 | 1,532,170 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,567,973 | 1,564,030 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,867,283 | 1,573,798 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,693,746 | 1,591,174 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,707,969 | 1,640,418 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,530,926 | 1,664,652 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,894,816 | 1,649,483 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,025,278 | 1,693,604 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,118,251 | 1,718,306 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $15,566,149 | 1,772,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,623,531 | 1,781,729 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,350,171 | 1,781,570 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||