DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

BHR — Braemar Hotels & Resorts Inc.

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	$1,660,414	703,566	-10.1%	Shares	Sole	2026-05-07
2025-12-31	$2,245,451	782,388	-0.6%	Shares	Sole	2026-02-12
2025-09-30	$2,148,180	786,880	+7.6%	Shares	Sole	2025-11-12
2025-06-30	$1,791,455	731,207	-6.7%	Shares	Sole	2025-08-12
2025-03-31	$1,951,665	783,802	-0.1%	Shares	Sole	2025-05-13
2024-12-31	$2,352,933	784,311	-3.4%	Shares	Sole	2025-02-13
2024-09-30	$2,508,729	811,887	+1.7%	Shares	Sole	2024-11-07
2024-06-30	$2,034,826	797,972	+5.9%	Shares	Sole	2024-08-09
2024-03-31	$1,506,746	753,373	-0.6%	Shares	Sole	2024-05-10
2023-12-31	$1,894,464	757,786	+0.1%	Shares	Sole	2024-02-07
2023-09-30	$2,097,481	757,214	-0.5%	Shares	Sole	2023-11-09
2023-06-30	$3,058,152	760,735	+5.3%	Shares	Sole	2023-08-09
2023-03-31	$2,788,288	722,355	+9.3%	Shares	Sole	2023-05-12
2022-12-31	$2,716,744	661,009	+2.6%	Shares	Sole	2023-02-09
2022-09-30	$2,769,855	644,153	+13.3%	Shares	Sole	2022-11-10
2022-06-30	$2,438,202	568,346	+1.6%	Shares	Sole	2022-08-12
2022-03-31	$3,455,441	559,133	+3.4%	Shares	Defined	2022-05-13
2021-12-31	$2,759,043	540,989	+2.8%	Shares	Defined	2022-02-09
2021-09-30	$2,552,739	526,338	+8.5%	Shares	Defined	2021-11-12
2021-06-30	$3,011,980	485,021	+2.8%	Shares	Defined	2021-08-12
2021-03-31	$2,864,936	471,983	+4.3%	Shares	Defined	2021-05-14
2020-12-31	$2,085,430	452,371	-0.4%	Shares	Defined	2021-02-25
2020-09-30	$1,135,252	454,101	-0.6%	Shares	Defined	2020-11-12
2020-06-30	$1,306,562	456,840	-1.8%	Shares	Defined	2020-08-13
2020-03-31	$790,984	465,285	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.