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	$127,121,905	384,205	+27.3%	Shares	Sole	2026-05-07
2025-12-31	$120,036,616	301,865	+24.8%	Shares	Sole	2026-02-12
2025-09-30	$110,321,904	241,934	-20.8%	Shares	Sole	2025-11-12
2025-06-30	$99,641,036	305,563	-1.4%	Shares	Sole	2025-08-12
2025-03-31	$83,657,324	309,819	-7.1%	Shares	Sole	2025-05-13
2024-12-31	$78,513,767	333,661	+10.7%	Shares	Sole	2025-02-13
2024-09-30	$82,891,015	301,389	+13.2%	Shares	Sole	2024-11-07
2024-06-30	$64,688,058	266,206	+4.3%	Shares	Sole	2024-08-09
2024-03-31	$38,136,498	255,179	-4.4%	Shares	Sole	2024-05-10
2023-12-31	$51,112,975	267,034	+6.0%	Shares	Sole	2024-02-07
2023-09-30	$44,613,437	251,911	+4.5%	Shares	Sole	2023-11-09
2023-06-30	$45,773,638	240,990	+10.3%	Shares	Sole	2023-08-09
2023-03-31	$43,765,709	218,479	+12.3%	Shares	Sole	2023-05-12
2022-12-31	$46,240,983	194,576	+10.4%	Shares	Sole	2023-02-09
2022-09-30	$35,281,399	176,266	+1.6%	Shares	Sole	2022-11-10
2022-06-30	$25,294,033	173,425	-4.3%	Shares	Sole	2022-08-12
2022-03-31	$29,599,741	181,271	+1.2%	Shares	Defined	2022-05-13
2021-12-31	$30,381,952	179,160	-4.3%	Shares	Defined	2022-02-09
2021-09-30	$35,357,127	187,263	-8.7%	Shares	Defined	2021-11-12
2021-06-30	$34,751,430	204,999	-10.0%	Shares	Defined	2021-08-12
2021-03-31	$32,149,245	227,702	-3.1%	Shares	Defined	2021-05-14
2020-12-31	$30,543,079	235,001	-1.3%	Shares	Defined	2021-03-08
2020-09-30	$34,655,857	238,021	-3.4%	Shares	Defined	2020-11-12
2020-06-30	$36,483,936	246,330	-7.3%	Shares	Defined	2020-08-13
2020-03-31	$28,927,758	265,758	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.