DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

BWXT — BWX Technologies, Inc.

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	$142,424,830	696,488	-11.3%	Shares	Sole	2026-05-07
2025-12-31	$135,751,992	785,420	-7.2%	Shares	Sole	2026-02-12
2025-09-30	$155,960,794	845,912	-23.5%	Shares	Sole	2025-11-12
2025-06-30	$159,291,174	1,105,728	-8.7%	Shares	Sole	2025-08-12
2025-03-31	$119,526,705	1,211,624	+11.9%	Shares	Sole	2025-05-13
2024-12-31	$120,616,766	1,082,833	-16.2%	Shares	Sole	2025-02-13
2024-09-30	$140,425,070	1,291,859	-3.8%	Shares	Sole	2024-11-07
2024-06-30	$127,592,220	1,343,076	+6.1%	Shares	Sole	2024-08-09
2024-03-31	$129,900,396	1,265,839	-0.5%	Shares	Sole	2024-05-10
2023-12-31	$97,645,369	1,272,584	-3.6%	Shares	Sole	2024-02-07
2023-09-30	$98,977,797	1,320,056	+8.6%	Shares	Sole	2023-11-09
2023-06-30	$87,005,213	1,215,666	+0.6%	Shares	Sole	2023-08-09
2023-03-31	$76,152,002	1,207,995	+4.3%	Shares	Sole	2023-05-12
2022-12-31	$67,245,776	1,157,813	+2.3%	Shares	Sole	2023-02-09
2022-09-30	$57,029,415	1,132,210	+18.7%	Shares	Sole	2022-11-10
2022-06-30	$52,559,769	954,071	+6.4%	Shares	Sole	2022-08-12
2022-03-31	$48,298,955	896,750	+4.4%	Shares	Defined	2022-05-13
2021-12-31	$41,138,112	859,192	+0.3%	Shares	Defined	2022-02-09
2021-09-30	$46,128,181	856,446	+4.6%	Shares	Defined	2021-11-12
2021-06-30	$47,569,011	818,462	+7.7%	Shares	Defined	2021-08-12
2021-03-31	$50,095,673	759,716	+2.7%	Shares	Defined	2021-05-14
2020-12-31	$44,571,875	739,414	+11.2%	Shares	Defined	2021-03-08
2020-09-30	$37,447,276	665,020	-2.2%	Shares	Defined	2020-11-12
2020-06-30	$38,505,004	679,820	+4.8%	Shares	Defined	2020-08-13
2020-03-31	$31,584,051	648,410	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.