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	$8,438,714	750,108	+19.6%	Shares	Sole	2026-05-07
2025-12-31	$7,923,176	627,330	+13.7%	Shares	Sole	2026-02-12
2025-09-30	$6,286,390	551,922	+15.8%	Shares	Sole	2025-11-12
2025-06-30	$5,298,911	476,521	+46.3%	Shares	Sole	2025-08-12
2025-03-31	$3,768,972	325,754	+12.2%	Shares	Sole	2025-05-13
2024-12-31	$3,908,835	290,404	+51.5%	Shares	Sole	2025-02-13
2024-09-30	$2,160,976	191,746	+39.4%	Shares	Sole	2024-11-07
2024-06-30	$1,451,140	137,549	+155.8%	Shares	Sole	2024-08-09
2024-03-31	$574,886	53,778	-12.6%	Shares	Sole	2024-05-10
2023-12-31	$581,827	61,504	+77.0%	Shares	Sole	2024-02-07
2023-09-30	$255,760	34,750	+47.8%	Shares	Sole	2023-11-09
2023-06-30	$104,881	23,516	0.0%	Shares	Sole	2023-08-09
2023-03-31	$66,315	23,516	-32.7%	Shares	Sole	2023-05-12
2022-12-31	$37,042	34,948	-95.9%	Shares	Sole	2023-02-09
2022-09-30	$543,639	849,439	-24.3%	Shares	Sole	2022-11-10
2022-06-30	$1,749,806	1,121,671	-6.3%	Shares	Sole	2022-08-12
2022-03-31	$3,961,977	1,196,972	-4.9%	Shares	Defined	2022-05-13
2021-12-31	$5,464,090	1,259,007	-10.3%	Shares	Defined	2022-02-09
2021-09-30	$5,096,599	1,404,022	-13.8%	Shares	Defined	2021-11-12
2021-06-30	$9,281,361	1,628,309	+1.5%	Shares	Defined	2021-08-12
2021-03-31	$11,564,926	1,604,012	-7.5%	Shares	Defined	2021-05-14
2020-12-31	$9,921,860	1,734,591	-6.9%	Shares	Defined	2021-03-08
2020-09-30	$11,284,901	1,862,195	-0.8%	Shares	Defined	2020-11-12
2020-06-30	$14,678,531	1,877,050	-1.5%	Shares	Defined	2020-08-13
2020-03-31	$17,613,722	1,906,247	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.