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	$198,757,205	718,313	+2.7%	Shares	Sole	2026-05-07
2025-12-31	$201,636,867	699,448	+2.2%	Shares	Sole	2026-02-12
2025-09-30	$163,113,775	684,116	+1.2%	Shares	Sole	2025-11-12
2025-06-30	$133,060,790	676,225	-4.7%	Shares	Sole	2025-08-12
2025-03-31	$119,194,767	709,366	-6.8%	Shares	Sole	2025-05-13
2024-12-31	$140,760,731	761,198	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$139,048,666	782,051	-5.3%	Shares	Sole	2024-11-07
2024-06-30	$129,065,193	826,123	+3.8%	Shares	Sole	2024-08-09
2024-03-31	$133,316,837	796,064	+3.2%	Shares	Sole	2024-05-10
2023-12-31	$116,760,565	771,104	+0.8%	Shares	Sole	2024-02-07
2023-09-30	$99,689,112	764,839	-5.3%	Shares	Sole	2023-11-09
2023-06-30	$121,112,317	808,008	+2.0%	Shares	Sole	2023-08-09
2023-03-31	$112,780,970	791,890	+1.6%	Shares	Sole	2023-05-12
2022-12-31	$123,435,820	779,119	+0.3%	Shares	Sole	2023-02-09
2022-09-30	$86,910,132	777,024	+2.4%	Shares	Sole	2022-11-10
2022-06-30	$88,447,744	758,557	+1.0%	Shares	Sole	2022-08-12
2022-03-31	$105,829,629	750,831	+2.2%	Shares	Defined	2022-05-13
2021-12-31	$120,814,005	734,387	-0.8%	Shares	Defined	2022-02-09
2021-09-30	$111,894,987	740,585	-0.3%	Shares	Defined	2021-11-12
2021-06-30	$114,522,822	742,642	-3.0%	Shares	Defined	2021-08-12
2021-03-31	$114,069,350	765,412	-0.2%	Shares	Defined	2021-05-14
2020-12-31	$78,002,476	766,986	-2.8%	Shares	Defined	2021-03-08
2020-09-30	$53,984,163	789,473	+1.6%	Shares	Defined	2020-11-12
2020-06-30	$57,920,892	776,836	+8.0%	Shares	Defined	2020-08-13
2020-03-31	$42,538,633	719,287	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.