DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,152 positions · $471,046,239,881 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	3.15%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.30%
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	1.18%
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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$998,887	41,847	0.0%	Shares	Sole	2026-05-07
2025-12-31	$1,127,775	41,847	+0.1%	Shares	Sole	2026-02-12
2025-09-30	$1,189,018	41,808	+1.0%	Shares	Sole	2025-11-12
2025-06-30	$1,035,025	41,401	+3.8%	Shares	Sole	2025-08-12
2025-03-31	$861,051	39,882	+0.7%	Shares	Sole	2025-05-13
2024-12-31	$930,766	39,624	+1.3%	Shares	Sole	2025-02-13
2024-09-30	$895,411	39,101	+3.0%	Shares	Sole	2024-11-07
2024-06-30	$694,086	37,949	-0.0%	Shares	Sole	2024-08-09
2024-03-31	$731,526	37,962	+3.0%	Shares	Sole	2024-05-10
2023-12-31	$784,380	36,860	0.0%	Shares	Sole	2024-02-07
2023-09-30	$792,489	36,860	+4.6%	Shares	Sole	2023-11-09
2023-06-30	$748,966	35,229	+1.8%	Shares	Sole	2023-08-09
2023-03-31	$783,967	34,597	-2.5%	Shares	Sole	2023-05-12
2022-12-31	$815,948	35,476	+0.2%	Shares	Sole	2023-02-09
2022-09-30	$815,114	35,409	-1.1%	Shares	Sole	2022-11-10
2022-06-30	$967,626	35,785	+1.0%	Shares	Sole	2022-08-12
2022-03-31	$1,176,098	35,414	+2.1%	Shares	Sole	2022-05-13
2021-12-31	$1,120,099	34,678	+3.9%	Shares	Defined	2022-02-09
2021-09-30	$1,128,582	33,390	+0.1%	Shares	Defined	2021-11-12
2021-06-30	$1,183,016	33,362	-0.4%	Shares	Defined	2021-08-12
2021-03-31	$1,284,857	33,486	-2.1%	Shares	Defined	2021-05-14
2020-12-31	$1,426,214	34,210	0.0%	Shares	Defined	2021-02-25
2020-09-30	$1,240,454	34,210	0.0%	Shares	Defined	2020-11-12
2020-06-30	$1,953,048	34,210	0.0%	Shares	Defined	2020-08-13
2020-03-31	$1,436,135	34,210	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.