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	$31,521,067	1,165,720	+7.5%	Shares	Sole	2026-05-07
2025-12-31	$28,332,805	1,083,887	+5.8%	Shares	Sole	2026-02-12
2025-09-30	$24,182,493	1,024,248	+3.7%	Shares	Sole	2025-11-12
2025-06-30	$24,336,328	987,275	+10.5%	Shares	Sole	2025-08-12
2025-03-31	$21,749,539	893,205	+11.9%	Shares	Sole	2025-05-13
2024-12-31	$20,511,528	798,114	+11.7%	Shares	Sole	2025-02-13
2024-09-30	$18,339,929	714,450	+6.7%	Shares	Sole	2024-11-07
2024-06-30	$14,568,970	669,530	+8.2%	Shares	Sole	2024-08-09
2024-03-31	$13,781,849	618,575	+10.3%	Shares	Sole	2024-05-10
2023-12-31	$13,828,105	560,978	+16.3%	Shares	Sole	2024-02-07
2023-09-30	$9,051,754	482,503	+10.3%	Shares	Sole	2023-11-09
2023-06-30	$6,594,253	437,575	-0.1%	Shares	Sole	2023-08-09
2023-03-31	$7,499,974	437,827	+34.7%	Shares	Sole	2023-05-12
2022-12-31	$7,198,332	325,128	+22.0%	Shares	Sole	2023-02-09
2022-09-30	$5,735,548	266,398	+20.0%	Shares	Sole	2022-11-10
2022-06-30	$4,732,714	222,089	+28.1%	Shares	Sole	2022-08-12
2022-03-31	$4,218,408	173,383	+20.9%	Shares	Defined	2022-05-13
2021-12-31	$4,059,682	143,401	+2.4%	Shares	Defined	2022-02-09
2021-09-30	$3,274,342	139,989	+25.6%	Shares	Defined	2021-11-12
2021-06-30	$2,558,626	111,487	+41.3%	Shares	Defined	2021-08-12
2021-03-31	$1,888,340	78,911	+42.0%	Shares	Defined	2021-05-14
2020-12-31	$1,131,303	55,565	+57.1%	Shares	Defined	2021-03-08
2020-09-30	$530,565	35,371	+12.8%	Shares	Defined	2020-11-12
2020-06-30	$481,468	31,366	+55.0%	Shares	Defined	2020-08-13
2020-03-31	$273,267	20,242	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.