DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

BKNG — Booking Holdings Inc.

Top Portfolio Positions

3,159 positions · $475,312,347,506 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	1.26%
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	$383,888,536	91,178	+2.3%	Shares	Sole	2026-05-07
2025-12-31	$477,368,767	89,139	-2.9%	Shares	Sole	2026-02-12
2025-09-30	$495,442,412	91,761	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$530,792,274	91,686	-2.2%	Shares	Sole	2025-08-12
2025-03-31	$432,100,532	93,794	+0.0%	Shares	Sole	2025-05-13
2024-12-31	$465,804,269	93,753	+0.5%	Shares	Sole	2025-02-13
2024-09-30	$393,024,499	93,308	-1.7%	Shares	Sole	2024-11-07
2024-06-30	$376,219,692	94,969	-2.2%	Shares	Sole	2024-08-09
2024-03-31	$352,459,413	97,153	-10.1%	Shares	Sole	2024-05-10
2023-12-31	$383,270,023	108,048	-13.9%	Shares	Sole	2024-02-07
2023-09-30	$387,072,730	125,512	-1.4%	Shares	Sole	2023-11-09
2023-06-30	$343,611,603	127,248	+7.4%	Shares	Sole	2023-08-09
2023-03-31	$314,151,425	118,440	+7.6%	Shares	Sole	2023-05-12
2022-12-31	$221,755,362	110,037	+8.5%	Shares	Sole	2023-02-09
2022-09-30	$166,611,634	101,394	+20.9%	Shares	Sole	2022-11-10
2022-06-30	$146,686,040	83,869	+31.0%	Shares	Sole	2022-08-12
2022-03-31	$150,406,480	64,045	+8.3%	Shares	Defined	2022-05-13
2021-12-31	$141,931,249	59,157	-2.8%	Shares	Defined	2022-02-09
2021-09-30	$144,547,324	60,891	-20.2%	Shares	Defined	2021-11-12
2021-06-30	$167,065,055	76,352	-48.8%	Shares	Defined	2021-08-12
2021-03-31	$347,139,185	148,997	-7.7%	Shares	Defined	2021-05-14
2020-12-31	$359,378,923	161,354	-3.4%	Shares	Defined	2021-03-08
2020-09-30	$285,863,198	167,105	-0.5%	Shares	Defined	2020-11-12
2020-06-30	$267,322,039	167,880	-1.5%	Shares	Defined	2020-08-13
2020-03-31	$229,286,906	170,433	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.