DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,159 positions · $475,530,451,270 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	1.25%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$210,441,447	652,107	-3.9%	Shares	Sole	2026-05-07
2025-12-31	$142,141,500	678,901	-9.0%	Shares	Sole	2026-02-12
2025-09-30	$126,966,972	746,250	-8.5%	Shares	Sole	2025-11-12
2025-06-30	$108,100,521	815,853	-4.6%	Shares	Sole	2025-08-12
2025-03-31	$81,524,550	855,362	-2.5%	Shares	Sole	2025-05-13
2024-12-31	$101,472,607	877,563	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$94,914,059	901,882	-5.2%	Shares	Sole	2024-11-07
2024-06-30	$103,428,256	950,977	+1.7%	Shares	Sole	2024-08-09
2024-03-31	$95,392,089	935,400	+1.2%	Shares	Sole	2024-05-10
2023-12-31	$100,637,721	923,960	+0.3%	Shares	Sole	2024-02-07
2023-09-30	$94,959,802	920,867	+0.4%	Shares	Sole	2023-11-09
2023-06-30	$102,221,269	917,194	+2.6%	Shares	Sole	2023-08-09
2023-03-31	$87,571,330	893,585	+0.6%	Shares	Sole	2023-05-12
2022-12-31	$76,212,011	888,459	+0.4%	Shares	Sole	2023-02-09
2022-09-30	$68,495,540	884,841	+1.5%	Shares	Sole	2022-11-10
2022-06-30	$63,645,491	872,095	+4.1%	Shares	Sole	2022-08-12
2022-03-31	$72,089,417	837,470	-0.8%	Shares	Defined	2022-05-13
2021-12-31	$76,837,156	843,808	-3.3%	Shares	Defined	2022-02-09
2021-09-30	$76,602,854	872,967	+0.6%	Shares	Defined	2021-11-12
2021-06-30	$97,814,020	867,838	+0.3%	Shares	Defined	2021-08-12
2021-03-31	$94,492,639	865,555	-1.6%	Shares	Defined	2021-05-14
2020-12-31	$85,321,284	879,873	-9.8%	Shares	Defined	2021-03-08
2020-09-30	$61,392,368	975,411	-8.3%	Shares	Defined	2020-11-12
2020-06-30	$72,140,084	1,064,170	-9.7%	Shares	Defined	2020-08-13
2020-03-31	$57,164,327	1,178,889	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.