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	$138,918,488	842,952	-1.8%	Shares	Sole	2026-05-07
2025-12-31	$163,964,753	858,005	-0.3%	Shares	Sole	2026-02-12
2025-09-30	$168,725,209	860,799	+0.3%	Shares	Sole	2025-11-12
2025-06-30	$139,373,518	858,000	-4.8%	Shares	Sole	2025-08-12
2025-03-31	$127,022,478	901,636	-6.4%	Shares	Sole	2025-05-13
2024-12-31	$136,091,035	962,931	-4.2%	Shares	Sole	2025-02-13
2024-09-30	$132,075,056	1,004,908	-2.9%	Shares	Sole	2024-11-07
2024-06-30	$117,134,774	1,034,394	-3.2%	Shares	Sole	2024-08-09
2024-03-31	$132,674,660	1,068,062	+1.7%	Shares	Sole	2024-05-10
2023-12-31	$103,212,696	1,049,763	+3.2%	Shares	Sole	2024-02-07
2023-09-30	$73,269,360	1,017,630	+0.2%	Shares	Defined	2023-11-09
2023-06-30	$74,635,578	1,016,003	+6.2%	Shares	Sole	2023-08-09
2023-03-31	$68,171,619	956,929	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$65,314,345	952,243	+0.3%	Shares	Sole	2023-02-09
2022-09-30	$75,189,426	949,002	-0.6%	Shares	Sole	2022-11-10
2022-06-30	$71,545,570	954,450	-0.6%	Shares	Sole	2022-08-12
2022-03-31	$86,431,202	960,240	-1.5%	Shares	Defined	2022-05-13
2021-12-31	$113,247,075	975,259	-2.1%	Shares	Defined	2022-02-09
2021-09-30	$95,142,251	996,567	+0.5%	Shares	Defined	2021-11-12
2021-06-30	$106,409,857	992,074	-2.0%	Shares	Defined	2021-08-12
2021-03-31	$91,177,746	1,012,074	-0.2%	Shares	Defined	2021-05-14
2020-12-31	$75,455,264	1,014,320	-0.5%	Shares	Defined	2021-02-25
2020-09-30	$70,138,583	1,019,308	-5.1%	Shares	Defined	2020-11-12
2020-06-30	$83,700,272	1,073,631	-6.1%	Shares	Defined	2020-08-13
2020-03-31	$90,764,670	1,142,844	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.