DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

CATO — Cato Corp

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	$1,693,298	598,339	-15.5%	Shares	Sole	2026-05-07
2025-12-31	$2,187,700	707,994	-9.8%	Shares	Sole	2026-02-12
2025-09-30	$3,304,399	784,893	-4.5%	Shares	Sole	2025-11-12
2025-06-30	$2,309,139	821,758	-0.7%	Shares	Sole	2025-08-12
2025-03-31	$2,757,103	827,959	-6.9%	Shares	Sole	2025-05-13
2024-12-31	$3,469,516	889,620	-3.9%	Shares	Sole	2025-02-13
2024-09-30	$4,621,662	926,185	-9.0%	Shares	Sole	2024-11-07
2024-06-30	$5,641,597	1,018,339	-8.4%	Shares	Sole	2024-08-09
2024-03-31	$6,416,146	1,111,984	-1.8%	Shares	Sole	2024-05-10
2023-12-31	$8,084,421	1,132,272	-5.0%	Shares	Sole	2024-02-07
2023-09-30	$9,131,393	1,192,088	-7.8%	Shares	Sole	2023-11-09
2023-06-30	$10,385,631	1,293,354	-6.6%	Shares	Sole	2023-08-09
2023-03-31	$12,245,599	1,385,249	+2.9%	Shares	Sole	2023-05-12
2022-12-31	$12,561,416	1,346,347	-0.5%	Shares	Sole	2023-02-09
2022-09-30	$12,912,607	1,353,523	-4.1%	Shares	Sole	2022-11-10
2022-06-30	$16,380,280	1,410,877	+3.9%	Shares	Sole	2022-08-12
2022-03-31	$19,915,829	1,358,515	+3.9%	Shares	Defined	2022-05-13
2021-12-31	$22,433,920	1,307,338	+0.8%	Shares	Defined	2022-02-09
2021-09-30	$21,452,082	1,296,982	-2.9%	Shares	Defined	2021-11-12
2021-06-30	$22,535,485	1,335,832	-2.1%	Shares	Defined	2021-08-12
2021-03-31	$16,374,228	1,364,519	-7.3%	Shares	Defined	2021-05-14
2020-12-31	$14,123,068	1,472,687	-8.8%	Shares	Defined	2021-03-08
2020-09-30	$12,630,621	1,615,169	-14.1%	Shares	Defined	2020-11-12
2020-06-30	$15,376,968	1,879,825	-1.5%	Shares	Defined	2020-08-13
2020-03-31	$20,365,412	1,908,661	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.