DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,159 positions · $475,312,347,506 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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	1.26%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,213,933	309,894	-25.9%	Shares	Sole	2026-05-07
2025-12-31	$14,579,111	418,219	-1.7%	Shares	Sole	2026-02-12
2025-09-30	$11,037,075	425,649	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$10,962,153	426,709	+7.0%	Shares	Sole	2025-08-12
2025-03-31	$6,122,377	398,852	-1.2%	Shares	Sole	2025-05-13
2024-12-31	$14,880,048	403,691	-20.5%	Shares	Sole	2025-02-13
2024-09-30	$7,264,212	507,632	-17.7%	Shares	Sole	2024-11-07
2024-06-30	$5,112,449	616,701	+4.1%	Shares	Sole	2024-08-09
2024-03-31	$8,211,243	592,442	+361.4%	Shares	Sole	2024-05-10
2023-12-31	$2,480,494	128,390	-2.2%	Shares	Sole	2024-02-07
2023-09-30	$1,439,900	131,258	+155.6%	Shares	Sole	2023-11-09
2023-06-30	$306,081	51,356	-0.0%	Shares	Sole	2023-08-09
2023-03-31	$113,513	51,364	-13.8%	Shares	Sole	2023-05-12
2022-12-31	$112,554	59,553	0.0%	Shares	Sole	2023-02-09
2022-09-30	$161,983	59,553	-69.4%	Shares	Sole	2022-11-10
2022-06-30	$301,411	194,459	-17.9%	Shares	Sole	2022-08-12
2022-03-31	$864,363	236,812	+6.7%	Shares	Defined	2022-05-13
2021-12-31	$1,140,463	221,880	+4.2%	Shares	Defined	2022-02-09
2021-09-30	$1,528,198	212,841	-30.2%	Shares	Defined	2021-11-12
2021-06-30	$2,584,374	305,121	-3.5%	Shares	Defined	2021-08-12
2021-03-31	$2,644,619	316,342	-5.3%	Shares	Defined	2021-05-14
2020-12-31	$2,841,514	333,903	-1.8%	Shares	Defined	2021-03-08
2020-09-30	$3,825,180	340,016	0.0%	Shares	Defined	2020-11-12
2020-06-30	$3,695,973	340,016	-0.2%	Shares	Defined	2020-08-13
2020-03-31	$2,586,952	340,837	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.