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 XPO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,182,402 | 1,111,192 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $161,854,537 | 1,190,895 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $152,395,883 | 1,178,896 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $148,148,397 | 1,173,081 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $135,269,906 | 1,257,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $166,714,861 | 1,271,177 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $137,359,503 | 1,277,644 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $159,264,061 | 1,500,368 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $167,186,710 | 1,370,046 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $128,586,585 | 1,468,051 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $104,542,962 | 1,400,254 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $80,950,773 | 1,372,047 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,128,705 | 1,414,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,227,985 | 1,448,723 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,795,524 | 1,390,988 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,742,832 | 1,388,852 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,343,886 | 1,464,392 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,874,731 | 1,953,497 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $100,567,156 | 2,126,848 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $104,692,679 | 2,163,899 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $101,815,995 | 2,387,592 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $106,897,097 | 2,592,966 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $89,004,436 | 3,039,769 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,596,626 | 3,054,086 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,297,781 | 2,745,948 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||