DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

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	$39,596,393	1,238,936	-0.1%	Shares	Sole	2026-05-07
2025-12-31	$38,657,623	1,240,617	-3.6%	Shares	Sole	2026-02-12
2025-09-30	$39,062,717	1,287,499	-1.4%	Shares	Sole	2025-11-12
2025-06-30	$36,610,934	1,306,134	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$35,434,107	1,310,433	-0.4%	Shares	Sole	2025-05-13
2024-12-31	$38,231,920	1,316,073	-5.7%	Shares	Sole	2025-02-13
2024-09-30	$41,198,850	1,396,098	-0.6%	Shares	Sole	2024-11-07
2024-06-30	$29,765,710	1,404,043	+5.9%	Shares	Sole	2024-08-09
2024-03-31	$26,191,956	1,326,175	+6.3%	Shares	Sole	2024-05-10
2023-12-31	$24,561,800	1,248,059	+9.9%	Shares	Sole	2024-02-07
2023-09-30	$18,947,711	1,135,954	+11.7%	Shares	Sole	2023-11-09
2023-06-30	$15,979,378	1,017,147	+1.5%	Shares	Sole	2023-08-09
2023-03-31	$17,940,738	1,002,276	+6.1%	Shares	Sole	2023-05-12
2022-12-31	$19,165,530	945,046	-1.2%	Shares	Sole	2023-02-09
2022-09-30	$19,797,824	956,879	-0.4%	Shares	Sole	2022-11-10
2022-06-30	$20,607,634	960,729	-0.9%	Shares	Sole	2022-08-12
2022-03-31	$27,044,976	969,354	+0.4%	Shares	Defined	2022-05-13
2021-12-31	$27,189,853	965,206	-0.6%	Shares	Defined	2022-02-09
2021-09-30	$24,936,461	971,046	-0.6%	Shares	Defined	2021-11-12
2021-06-30	$25,468,542	977,304	-4.0%	Shares	Defined	2021-08-12
2021-03-31	$27,174,006	1,018,516	-5.6%	Shares	Defined	2021-05-14
2020-12-31	$20,501,885	1,078,479	-3.1%	Shares	Defined	2021-03-08
2020-09-30	$15,105,811	1,113,177	-4.0%	Shares	Defined	2020-11-12
2020-06-30	$18,597,172	1,160,148	-2.3%	Shares	Defined	2020-08-13
2020-03-31	$18,881,059	1,187,488	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.