DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

ASML — Asml Holding NV

Top Portfolio Positions

3,142 positions · $470,550,496,304 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.19%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,365,187,431	1,033,583	+1.8%	Shares	Sole	2026-05-07
2025-12-31	$1,085,709,974	1,014,815	+2.4%	Shares	Sole	2026-02-12
2025-09-30	$959,199,059	990,816	+4.1%	Shares	Sole	2025-11-12
2025-06-30	$763,048,295	952,156	+5.1%	Shares	Sole	2025-08-12
2025-03-31	$600,149,290	905,708	+0.8%	Shares	Sole	2025-05-13
2024-12-31	$622,762,873	898,544	+5.4%	Shares	Sole	2025-02-13
2024-09-30	$710,358,955	852,516	+4.3%	Shares	Sole	2024-11-07
2024-06-30	$836,295,523	817,709	+0.3%	Shares	Sole	2024-08-09
2024-03-31	$791,538,621	815,624	+0.3%	Shares	Sole	2024-05-10
2023-12-31	$615,463,760	813,116	+2.9%	Shares	Sole	2024-02-07
2023-09-30	$465,335,139	790,499	+7.5%	Shares	Sole	2023-11-09
2023-06-30	$533,084,063	735,542	+2.0%	Shares	Sole	2023-08-09
2023-03-31	$490,845,001	721,078	+4.3%	Shares	Sole	2023-05-12
2022-12-31	$377,713,749	691,277	+7.4%	Shares	Sole	2023-02-09
2022-09-30	$267,332,133	643,631	+9.4%	Shares	Sole	2022-11-10
2022-06-30	$279,952,587	588,284	+4.4%	Shares	Sole	2022-08-12
2022-03-31	$376,417,294	563,558	+2.2%	Shares	Defined	2022-05-13
2021-12-31	$439,087,132	551,520	+3.5%	Shares	Defined	2022-02-09
2021-09-30	$396,984,921	532,787	+2.8%	Shares	Defined	2021-11-12
2021-06-30	$358,174,978	518,463	+0.7%	Shares	Defined	2021-08-12
2021-03-31	$317,734,201	514,666	+26.7%	Shares	Defined	2021-05-14
2020-09-30	$150,018,153	406,256	+4.1%	Shares	Defined	2020-11-12
2020-06-30	$143,642,109	390,300	+0.0%	Shares	Defined	2020-08-13
2020-03-31	$102,068,118	390,109	—	Shares	Defined	2020-05-14
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