DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

CI — Cigna Group

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 CI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$647,193,650	2,426,218	+10.8%	Shares	Sole	2026-05-07
2025-12-31	$602,720,119	2,189,878	+2.6%	Shares	Sole	2026-02-12
2025-09-30	$615,413,171	2,134,998	-5.8%	Shares	Sole	2025-11-12
2025-06-30	$748,955,104	2,265,579	-6.5%	Shares	Sole	2025-08-12
2025-03-31	$797,155,156	2,422,964	-1.1%	Shares	Sole	2025-05-13
2024-12-31	$676,670,850	2,450,463	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$842,682,040	2,432,404	-7.5%	Shares	Sole	2024-11-07
2024-06-30	$869,004,727	2,628,807	+6.1%	Shares	Sole	2024-08-09
2024-03-31	$900,000,072	2,478,042	-1.3%	Shares	Sole	2024-05-10
2023-12-31	$752,160,603	2,511,807	-5.4%	Shares	Sole	2024-02-07
2023-09-30	$759,856,271	2,656,190	-1.7%	Shares	Sole	2023-11-09
2023-06-30	$757,851,212	2,700,824	+1.4%	Shares	Sole	2023-08-09
2023-03-31	$680,428,603	2,662,813	-0.9%	Shares	Sole	2023-05-12
2022-12-31	$890,410,641	2,687,302	+0.0%	Shares	Sole	2023-02-09
2022-09-30	$745,502,233	2,686,785	-0.2%	Shares	Sole	2022-11-10
2022-06-30	$709,254,064	2,691,462	-0.9%	Shares	Sole	2022-08-12
2022-03-31	$651,048,643	2,717,118	-2.1%	Shares	Defined	2022-05-13
2021-12-31	$637,223,709	2,775,002	-12.1%	Shares	Defined	2022-02-09
2021-09-30	$631,943,951	3,157,194	-2.9%	Shares	Defined	2021-11-12
2021-06-30	$770,505,237	3,250,117	-3.0%	Shares	Defined	2021-08-12
2021-03-31	$809,868,403	3,350,163	-2.4%	Shares	Defined	2021-05-14
2020-12-31	$714,672,571	3,432,955	-0.0%	Shares	Defined	2021-03-08
2020-09-30	$581,802,899	3,434,289	-1.6%	Shares	Defined	2020-11-12
2020-06-30	$654,711,788	3,489,005	+0.2%	Shares	Defined	2020-08-13
2020-03-31	$616,822,758	3,481,334	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.