DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

CMS — Cms Energy 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	$122,662,899	1,581,115	+3.3%	Shares	Sole	2026-05-07
2025-12-31	$107,037,653	1,530,640	+2.7%	Shares	Sole	2026-02-12
2025-09-30	$109,165,603	1,490,112	+7.4%	Shares	Sole	2025-11-12
2025-06-30	$96,162,369	1,388,025	+3.4%	Shares	Sole	2025-08-12
2025-03-31	$100,813,916	1,342,217	-1.9%	Shares	Sole	2025-05-13
2024-12-31	$91,175,533	1,367,975	+4.1%	Shares	Sole	2025-02-13
2024-09-30	$92,802,238	1,313,921	+2.5%	Shares	Sole	2024-11-07
2024-06-30	$76,287,930	1,281,504	+22.3%	Shares	Sole	2024-08-09
2024-03-31	$63,228,534	1,047,871	+0.9%	Shares	Sole	2024-05-10
2023-12-31	$60,326,076	1,038,851	+1.8%	Shares	Sole	2024-02-07
2023-09-30	$54,183,616	1,020,215	-3.3%	Shares	Sole	2023-11-09
2023-06-30	$61,980,837	1,054,993	+4.0%	Shares	Sole	2023-08-09
2023-03-31	$62,275,593	1,014,591	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$64,697,863	1,021,599	+0.2%	Shares	Sole	2023-02-09
2022-09-30	$59,400,080	1,019,919	-0.3%	Shares	Sole	2022-11-10
2022-06-30	$69,053,376	1,023,013	+4.1%	Shares	Sole	2022-08-12
2022-03-31	$68,723,463	982,606	+6.1%	Shares	Defined	2022-05-13
2021-12-31	$60,232,852	925,947	-0.4%	Shares	Defined	2022-02-09
2021-09-30	$55,510,792	929,362	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$54,995,504	930,865	+0.8%	Shares	Defined	2021-08-12
2021-03-31	$56,554,668	923,794	-2.4%	Shares	Defined	2021-05-14
2020-12-31	$57,774,212	946,963	+1.1%	Shares	Defined	2021-03-08
2020-09-30	$57,543,380	937,036	+1.9%	Shares	Defined	2020-11-12
2020-06-30	$53,717,715	919,509	-0.3%	Shares	Defined	2020-08-13
2020-03-31	$54,195,876	922,483	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.