DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

ALLE — Allegion plc

Top Portfolio Positions

3,152 positions · $471,046,239,881 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.15%
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%

25 quarters · across all stocks

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24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$123,964,622	853,222	+1.6%	Shares	Sole	2026-05-07
2025-12-31	$133,750,530	840,036	-1.4%	Shares	Sole	2026-02-12
2025-09-30	$151,059,456	851,759	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$122,998,203	853,443	-0.8%	Shares	Sole	2025-08-12
2025-03-31	$112,222,472	860,206	-2.5%	Shares	Sole	2025-05-13
2024-12-31	$115,310,330	882,387	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$129,701,601	889,952	-0.7%	Shares	Sole	2024-11-07
2024-06-30	$105,857,790	895,961	-0.9%	Shares	Sole	2024-08-09
2024-03-31	$121,759,651	903,865	+6.2%	Shares	Sole	2024-05-10
2023-12-31	$107,811,541	850,987	+2.4%	Shares	Sole	2024-02-07
2023-09-30	$86,590,823	831,006	+1.1%	Shares	Sole	2023-11-09
2023-06-30	$98,624,993	821,738	+0.4%	Shares	Sole	2023-08-09
2023-03-31	$87,328,830	818,222	+4.8%	Shares	Sole	2023-05-12
2022-12-31	$82,205,111	780,972	+4.5%	Shares	Sole	2023-02-09
2022-09-30	$67,009,790	747,210	+1.0%	Shares	Sole	2022-11-10
2022-06-30	$72,392,838	739,457	+1.7%	Shares	Sole	2022-08-12
2022-03-31	$79,836,736	727,243	+6.6%	Shares	Defined	2022-05-13
2021-09-30	$90,172,138	682,192	+0.6%	Shares	Defined	2021-11-12
2021-06-30	$94,446,653	678,009	+4.3%	Shares	Defined	2021-08-12
2021-03-31	$81,688,550	650,283	+3.9%	Shares	Defined	2021-05-14
2020-12-31	$72,867,147	626,114	+2.8%	Shares	Defined	2021-02-25
2020-09-30	$60,268,533	609,327	+5.1%	Shares	Defined	2020-11-12
2020-06-30	$59,278,297	579,909	-2.8%	Shares	Defined	2020-08-13
2020-03-31	$54,876,127	596,350	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.