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	$128,543,536	944,548	+7.9%	Shares	Sole	2026-05-07
2025-12-31	$114,253,010	875,502	+5.9%	Shares	Sole	2026-02-12
2025-09-30	$115,097,880	826,912	+2.3%	Shares	Sole	2025-11-12
2025-06-30	$112,432,456	808,227	+3.6%	Shares	Sole	2025-08-12
2025-03-31	$115,111,624	780,312	+3.0%	Shares	Sole	2025-05-13
2024-12-31	$94,325,697	757,697	+2.0%	Shares	Sole	2025-02-13
2024-09-30	$108,640,085	742,889	+3.4%	Shares	Sole	2024-11-07
2024-06-30	$92,759,867	718,178	+10.8%	Shares	Sole	2024-08-09
2024-03-31	$79,188,777	647,973	-3.8%	Shares	Sole	2024-05-10
2023-12-31	$88,932,352	673,781	-0.1%	Shares	Sole	2024-02-07
2023-09-30	$83,526,800	674,528	+1.7%	Shares	Sole	2023-11-09
2023-06-30	$94,686,216	663,301	+4.4%	Shares	Sole	2023-08-09
2023-03-31	$93,098,200	635,526	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$96,000,209	629,840	-1.1%	Shares	Sole	2023-02-09
2022-09-30	$82,857,250	636,580	+0.5%	Shares	Sole	2022-11-10
2022-06-30	$94,238,205	633,449	+1.5%	Shares	Sole	2022-08-12
2022-03-31	$103,266,552	623,854	+5.1%	Shares	Defined	2022-05-13
2021-12-31	$112,095,586	593,538	+1.2%	Shares	Defined	2022-02-09
2021-09-30	$99,184,558	586,752	-0.1%	Shares	Defined	2021-11-12
2021-06-30	$90,518,082	587,284	+1.4%	Shares	Defined	2021-08-12
2021-03-31	$86,870,244	579,444	-0.8%	Shares	Defined	2021-05-14
2020-12-31	$89,658,862	584,211	+1.4%	Shares	Defined	2021-03-08
2020-09-30	$83,512,164	576,423	+0.1%	Shares	Defined	2020-11-12
2020-06-30	$74,089,632	575,856	-2.5%	Shares	Defined	2020-08-13
2020-03-31	$70,646,091	590,884	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.