DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

ALGT — Allegiant Travel CO

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	$66,704,427	823,105	-0.6%	Shares	Sole	2026-05-07
2025-12-31	$70,604,580	828,012	+0.9%	Shares	Defined	2026-02-12
2025-09-30	$49,879,041	820,784	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$45,077,187	820,331	-3.7%	Shares	Sole	2025-08-12
2025-03-31	$44,008,586	852,054	+13.9%	Shares	Sole	2025-05-13
2024-12-31	$70,422,088	748,216	+8.4%	Shares	Sole	2025-02-13
2024-09-30	$38,017,772	690,479	-12.9%	Shares	Sole	2024-11-07
2024-06-30	$39,813,199	792,618	-5.9%	Shares	Sole	2024-08-09
2024-03-31	$63,344,191	842,231	+5.5%	Shares	Sole	2024-05-10
2023-12-31	$65,970,114	798,573	+14.1%	Shares	Sole	2024-02-07
2023-09-30	$53,795,156	699,911	+7.3%	Shares	Sole	2023-11-09
2023-06-30	$82,341,377	652,054	+18.7%	Shares	Sole	2023-08-09
2023-03-31	$50,542,088	549,490	+52.3%	Shares	Sole	2023-05-12
2022-12-31	$24,533,577	360,841	-6.8%	Shares	Sole	2023-02-09
2022-09-30	$28,244,498	387,017	-2.4%	Shares	Sole	2022-11-10
2022-06-30	$44,842,217	396,518	+13.0%	Shares	Sole	2022-08-12
2022-03-31	$56,981,189	350,891	+2.9%	Shares	Defined	2022-05-13
2021-12-31	$63,756,698	340,872	+2.5%	Shares	Defined	2022-02-09
2021-09-30	$64,981,657	332,421	+0.0%	Shares	Defined	2021-11-12
2021-06-30	$64,458,828	332,262	-8.6%	Shares	Defined	2021-08-12
2021-03-31	$88,743,876	363,615	-12.4%	Shares	Defined	2021-05-14
2020-12-31	$78,555,227	415,109	-9.6%	Shares	Defined	2021-03-08
2020-09-30	$54,998,263	459,084	-0.5%	Shares	Defined	2020-11-12
2020-06-30	$50,404,455	461,537	-3.3%	Shares	Defined	2020-08-13
2020-03-31	$39,026,371	477,095	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.