DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

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	$164,961,229	1,015,271	+6.4%	Shares	Sole	2026-05-07
2025-12-31	$212,874,496	953,867	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$227,555,474	955,433	-3.7%	Shares	Sole	2025-11-12
2025-06-30	$241,009,689	991,687	+0.2%	Shares	Sole	2025-08-12
2025-03-31	$240,076,130	990,168	+1.9%	Shares	Sole	2025-05-13
2024-12-31	$219,709,738	971,780	+2.8%	Shares	Sole	2025-02-13
2024-09-30	$203,326,774	945,574	+0.5%	Shares	Sole	2024-11-07
2024-06-30	$185,401,625	941,125	+8.3%	Shares	Sole	2024-08-09
2024-03-31	$178,045,258	869,107	-1.3%	Shares	Sole	2024-05-10
2023-12-31	$181,141,269	880,395	+3.9%	Shares	Sole	2024-02-07
2023-09-30	$151,707,989	847,294	+0.9%	Shares	Sole	2023-11-09
2023-06-30	$139,147,250	840,109	-0.0%	Shares	Sole	2023-08-09
2023-03-31	$123,176,253	840,392	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$112,171,172	836,287	+0.4%	Shares	Sole	2023-02-09
2022-09-30	$120,163,860	832,621	+0.3%	Shares	Sole	2022-11-10
2022-06-30	$118,394,045	830,544	-1.0%	Shares	Sole	2022-08-12
2022-03-31	$130,693,631	839,340	+2.4%	Shares	Defined	2022-05-13
2021-12-31	$149,850,424	819,661	+0.9%	Shares	Defined	2022-02-09
2021-09-30	$135,311,013	811,996	+1.1%	Shares	Defined	2021-11-12
2021-06-30	$129,683,552	802,845	+1.7%	Shares	Defined	2021-08-12
2021-03-31	$120,847,035	789,334	+0.7%	Shares	Defined	2021-05-14
2020-12-31	$120,056,099	783,656	+2.4%	Shares	Defined	2021-03-08
2020-09-30	$101,049,168	765,524	+4.6%	Shares	Defined	2020-11-12
2020-06-30	$92,381,427	732,082	+4.4%	Shares	Defined	2020-08-13
2020-03-31	$66,470,235	700,941	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.