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	$9,507,765	671,927	+0.2%	Shares	Sole	2026-05-07
2025-12-31	$11,236,423	670,431	-1.1%	Shares	Sole	2026-02-12
2025-09-30	$10,605,671	678,112	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$10,402,605	684,382	-0.1%	Shares	Sole	2025-08-12
2025-03-31	$10,452,272	685,395	-1.1%	Shares	Sole	2025-05-13
2024-12-31	$9,581,532	692,808	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$10,105,562	699,347	-2.0%	Shares	Sole	2024-11-07
2024-06-30	$10,141,333	713,676	-2.4%	Shares	Sole	2024-08-09
2024-03-31	$10,794,031	731,303	-1.0%	Shares	Sole	2024-05-10
2023-12-31	$12,266,801	738,964	+0.4%	Shares	Sole	2024-02-07
2023-09-30	$10,780,083	735,842	-0.4%	Shares	Sole	2023-11-09
2023-06-30	$11,116,017	739,097	-2.7%	Shares	Sole	2023-08-09
2023-03-31	$13,522,694	759,702	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$13,379,851	769,842	-1.0%	Shares	Sole	2023-02-09
2022-09-30	$12,189,176	777,371	-1.4%	Shares	Sole	2022-11-10
2022-06-30	$14,291,967	788,740	+5.0%	Shares	Sole	2022-08-12
2022-03-31	$12,437,537	751,059	+1.2%	Shares	Defined	2022-05-13
2021-12-31	$12,445,134	742,107	-5.3%	Shares	Defined	2022-02-09
2021-09-30	$14,189,347	783,509	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$19,117,647	785,119	-0.1%	Shares	Defined	2021-08-12
2021-03-31	$19,067,628	785,646	-2.2%	Shares	Defined	2021-05-14
2020-12-31	$16,124,922	803,034	-0.9%	Shares	Defined	2021-03-08
2020-09-30	$11,087,147	810,464	-1.2%	Shares	Defined	2020-11-12
2020-06-30	$6,029,072	820,282	-1.7%	Shares	Defined	2020-08-13
2020-03-31	$4,548,820	834,646	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.