DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

CDP — Copt Defense Properties

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in CDP

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,478,256	1,682,296	+1.5%	Shares	Sole	2026-05-07
2025-12-31	$46,072,104	1,657,270	+1.5%	Shares	Sole	2026-02-12
2025-09-30	$47,468,810	1,633,476	+1.6%	Shares	Sole	2025-11-12
2025-06-30	$44,329,911	1,607,321	-1.7%	Shares	Sole	2025-08-12
2025-03-31	$44,599,946	1,635,495	+0.6%	Shares	Sole	2025-05-13
2024-12-31	$50,336,490	1,626,381	+0.3%	Shares	Sole	2025-02-13
2024-09-30	$49,179,698	1,621,487	-0.6%	Shares	Sole	2024-11-07
2024-06-30	$40,818,896	1,630,799	+4.5%	Shares	Sole	2024-08-09
2024-03-31	$37,732,823	1,561,143	-1.4%	Shares	Sole	2024-05-10
2023-12-31	$40,581,310	1,583,352	-0.1%	Shares	Sole	2024-02-07
2023-09-30	$37,753,914	1,584,302	+0.4%	Shares	Sole	2023-11-09
2023-06-30	$37,481,987	1,578,189	+1.2%	Shares	Sole	2023-08-09
2023-03-31	$36,958,790	1,558,785	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$40,056,909	1,544,214	-18.3%	Shares	Sole	2023-02-09
2022-09-30	$43,900,213	1,889,807	-4.6%	Shares	Sole	2022-11-10
2022-06-30	$51,871,073	1,980,568	-0.0%	Shares	Sole	2022-08-12
2022-03-31	$56,534,943	1,980,902	-1.9%	Shares	Defined	2022-05-13
2021-12-31	$56,486,981	2,019,556	-2.4%	Shares	Defined	2022-02-09
2021-09-30	$55,801,034	2,068,237	+0.3%	Shares	Defined	2021-11-12
2021-06-30	$57,717,031	2,062,059	-2.0%	Shares	Defined	2021-08-12
2021-03-31	$55,418,646	2,104,772	-5.6%	Shares	Defined	2021-05-14
2020-12-31	$58,146,585	2,229,547	+5.1%	Shares	Defined	2021-03-08
2020-09-30	$50,319,987	2,121,416	+21.5%	Shares	Defined	2020-11-12
2020-06-30	$44,227,447	1,745,361	+1.1%	Shares	Defined	2020-08-13
2020-03-31	$38,193,480	1,725,869	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.