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	$15,489,572	319,241	+1.5%	Shares	Sole	2026-05-07
2025-12-31	$14,407,914	314,446	+0.4%	Shares	Sole	2026-02-12
2025-09-30	$13,858,833	313,194	+3.6%	Shares	Sole	2025-11-12
2025-06-30	$10,891,975	302,303	+3.1%	Shares	Sole	2025-08-12
2025-03-31	$8,851,580	293,293	+1.5%	Shares	Sole	2025-05-13
2024-12-31	$8,998,330	288,871	+2.6%	Shares	Sole	2025-02-13
2024-09-30	$8,431,163	281,508	+0.6%	Shares	Sole	2024-11-07
2024-06-30	$7,100,224	279,867	+0.3%	Shares	Sole	2024-08-09
2024-03-31	$7,240,163	279,112	+3.9%	Shares	Sole	2024-05-10
2023-12-31	$8,110,088	268,724	+3.7%	Shares	Sole	2024-02-07
2023-09-30	$6,290,248	259,178	-1.4%	Shares	Sole	2023-11-09
2023-06-30	$6,405,673	262,743	+2.7%	Shares	Sole	2023-08-09
2023-03-31	$6,361,596	255,897	+3.7%	Shares	Sole	2023-05-12
2022-12-31	$7,264,264	246,832	+0.1%	Shares	Sole	2023-02-09
2022-09-30	$7,177,390	246,561	+5.9%	Shares	Sole	2022-11-10
2022-06-30	$7,225,891	232,718	+10.0%	Shares	Sole	2022-08-12
2022-03-31	$7,158,563	211,604	+3.5%	Shares	Defined	2022-05-13
2021-12-31	$6,717,290	204,546	+2.8%	Shares	Defined	2022-02-09
2021-09-30	$5,803,108	198,941	+6.1%	Shares	Defined	2021-11-12
2021-06-30	$5,184,794	187,583	+10.6%	Shares	Defined	2021-08-12
2021-03-31	$4,569,129	169,541	+2.7%	Shares	Defined	2021-05-14
2020-12-31	$3,226,375	165,032	+2.7%	Shares	Defined	2021-03-08
2020-09-30	$2,273,225	160,652	0.0%	Shares	Defined	2020-11-12
2020-06-30	$2,554,366	160,652	+2.3%	Shares	Defined	2020-08-13
2020-03-31	$2,395,484	156,978	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.