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	$22,283,351	658,297	+21.8%	Shares	Sole	2026-05-07
2025-12-31	$15,548,479	540,253	+14.6%	Shares	Sole	2026-02-12
2025-09-30	$28,001,432	471,484	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$17,638,826	480,753	-28.0%	Shares	Sole	2025-08-12
2025-03-31	$12,120,275	668,152	+2.1%	Shares	Sole	2025-05-13
2024-12-31	$16,115,384	654,299	+7.6%	Shares	Sole	2025-02-13
2024-09-30	$14,347,500	607,945	+14.2%	Shares	Sole	2024-11-07
2024-06-30	$12,448,530	532,216	-8.3%	Shares	Sole	2024-08-09
2024-03-31	$7,843,188	580,547	-15.1%	Shares	Sole	2024-05-10
2023-12-31	$7,616,394	683,698	-1.2%	Shares	Sole	2024-02-07
2023-09-30	$5,225,302	692,093	+16.4%	Shares	Sole	2023-11-09
2023-06-30	$3,722,325	594,621	+17.7%	Shares	Sole	2023-08-09
2023-03-31	$2,481,468	505,391	+9.6%	Shares	Sole	2023-05-12
2022-12-31	$1,697,406	461,252	+30.9%	Shares	Sole	2023-02-09
2022-09-30	$1,543,174	352,323	+3.1%	Shares	Sole	2022-11-10
2022-06-30	$1,769,828	341,666	+7.1%	Shares	Sole	2022-08-12
2022-03-31	$2,426,714	318,885	+35.8%	Shares	Defined	2022-05-13
2021-12-31	$2,555,722	234,901	+5.6%	Shares	Defined	2022-02-09
2021-09-30	$3,242,314	222,381	-5.6%	Shares	Defined	2021-11-12
2021-06-30	$4,095,101	235,486	-3.3%	Shares	Defined	2021-08-12
2021-03-31	$4,614,864	243,400	+5.5%	Shares	Defined	2021-05-14
2020-12-31	$5,403,649	230,728	+15.2%	Shares	Defined	2021-03-08
2020-09-30	$2,899,808	200,263	+2.0%	Shares	Defined	2020-11-12
2020-06-30	$1,596,853	196,415	-15.1%	Shares	Defined	2020-08-13
2020-03-31	$1,268,072	231,400	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.