DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

ALRS — Alerus Financial Corp

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	$21,026,382	886,815	+6.8%	Shares	Sole	2026-05-07
2025-12-31	$18,692,769	830,052	+4.2%	Shares	Sole	2026-02-12
2025-09-30	$17,638,782	796,693	+5.2%	Shares	Sole	2025-11-12
2025-06-30	$16,382,366	757,041	+10.6%	Shares	Sole	2025-08-12
2025-03-31	$12,631,290	684,252	+2.7%	Shares	Sole	2025-05-13
2024-12-31	$12,824,594	666,559	+120.0%	Shares	Sole	2025-02-13
2024-09-30	$6,931,311	302,942	+10.3%	Shares	Sole	2024-11-07
2024-06-30	$5,385,199	274,615	+2.7%	Shares	Sole	2024-08-09
2024-03-31	$5,835,485	267,315	+5.2%	Shares	Sole	2024-05-10
2023-12-31	$5,690,976	254,175	+29.1%	Shares	Sole	2024-02-07
2023-09-30	$3,579,567	196,896	+20.1%	Shares	Sole	2023-11-09
2023-06-30	$2,948,844	164,007	+3.9%	Shares	Sole	2023-08-09
2023-03-31	$2,534,453	157,910	+7.2%	Shares	Sole	2023-05-12
2022-12-31	$3,440,083	147,327	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$3,212,586	145,366	+16.0%	Shares	Sole	2022-11-10
2022-06-30	$2,983,342	125,298	+21.1%	Shares	Sole	2022-08-12
2022-03-31	$2,858,777	103,429	+19.5%	Shares	Defined	2022-05-13
2021-12-31	$2,533,686	86,533	+5.1%	Shares	Defined	2022-02-09
2021-09-30	$2,460,647	82,351	+9.1%	Shares	Defined	2021-11-12
2021-06-30	$2,189,036	75,458	+18.5%	Shares	Defined	2021-08-12
2021-03-31	$1,896,390	63,680	+39.3%	Shares	Defined	2021-05-14
2020-12-31	$1,251,246	45,716	+19.4%	Shares	Defined	2021-03-08
2020-09-30	$750,699	38,301	+40.7%	Shares	Defined	2020-11-12
2020-06-30	$538,045	27,229	+85.0%	Shares	Defined	2020-08-13
2020-03-31	$243,190	14,721	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.