DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,152 positions ·
$470,983,062,913 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 | 3.16% | |
| 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 YORW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,009,514 | 295,879 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,565,658 | 300,429 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,773,731 | 321,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,412,293 | 329,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,760,784 | 339,123 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,928,597 | 364,566 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,984,678 | 373,323 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,820,028 | 372,608 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,011,605 | 386,314 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,188,781 | 393,288 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,764,534 | 393,826 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,275,812 | 394,374 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,649,793 | 394,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,694,903 | 393,395 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,662,580 | 381,540 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,434,837 | 381,767 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,111,129 | 380,501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,032,387 | 382,330 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,049,920 | 390,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,800,182 | 392,940 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,007,428 | 408,565 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,271,046 | 435,001 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $18,441,259 | 436,273 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,284,312 | 443,793 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,421,665 | 446,886 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||