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	$297,423	205,120	-0.6%	Shares	Sole	2026-05-07
2025-12-31	$435,532	206,414	-1.7%	Shares	Sole	2026-02-12
2025-09-30	$587,884	209,959	0.0%	Shares	Sole	2025-11-12
2025-06-30	$506,000	209,959	0.0%	Shares	Sole	2025-08-12
2025-03-31	$583,685	209,959	0.0%	Shares	Sole	2025-05-13
2024-12-31	$669,768	209,959	+0.3%	Shares	Sole	2025-02-13
2024-09-30	$638,535	209,356	+16.5%	Shares	Sole	2024-11-07
2024-06-30	$574,838	179,637	+4.9%	Shares	Sole	2024-08-09
2024-03-31	$505,042	171,201	+3.1%	Shares	Sole	2024-05-10
2023-12-31	$395,213	166,056	0.0%	Shares	Sole	2024-02-07
2023-09-30	$410,158	166,056	0.0%	Shares	Sole	2023-11-09
2023-06-30	$425,103	166,056	0.0%	Shares	Sole	2023-08-09
2023-03-31	$466,616	166,056	+4.6%	Shares	Sole	2023-05-12
2022-12-31	$464,935	158,681	+3.9%	Shares	Sole	2023-02-09
2022-09-30	$395,704	152,782	+0.8%	Shares	Sole	2022-11-10
2022-06-30	$336,392	151,528	+1.2%	Shares	Sole	2022-08-12
2022-03-31	$350,440	149,761	0.0%	Shares	Sole	2022-05-13
2021-12-31	$354,933	149,761	-1.1%	Shares	Sole	2022-02-09
2021-09-30	$418,035	151,462	-31.4%	Shares	Sole	2021-11-12
2021-06-30	$647,058	220,839	-9.8%	Shares	Sole	2021-08-12
2021-03-31	$677,882	244,723	+34.9%	Shares	Sole	2021-05-14
2020-12-31	$402,772	181,429	-12.1%	Shares	Sole	2021-03-08
2020-09-30	$373,547	206,380	-15.7%	Shares	Sole	2020-11-12
2020-06-30	$524,017	244,868	-0.5%	Shares	Sole	2020-08-13
2020-03-31	$381,282	245,989	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.