DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,156 positions · $474,528,410,278 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	2.29%
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	1.26%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.18%
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	0.82%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,917,266	3,429,615	+39.5%	Shares	Sole	2026-05-07
2025-09-30	$48,425,926	2,458,169	+28.9%	Shares	Sole	2025-11-12
2025-06-30	$41,393,203	1,907,521	-12.8%	Shares	Sole	2025-08-12
2025-03-31	$53,044,981	2,187,422	-27.4%	Shares	Sole	2025-05-13
2024-12-31	$62,881,976	3,013,032	-0.2%	Shares	Sole	2025-02-13
2024-09-30	$60,013,522	3,018,789	+0.6%	Shares	Sole	2024-11-07
2024-06-30	$46,481,708	3,000,756	+9.6%	Shares	Sole	2024-08-09
2024-03-31	$43,638,251	2,737,657	+5.2%	Shares	Sole	2024-05-10
2023-12-31	$43,736,205	2,601,797	+1.6%	Shares	Sole	2024-02-07
2023-09-30	$29,924,924	2,559,874	+3.5%	Shares	Sole	2023-11-09
2023-06-30	$33,229,188	2,472,410	+4.1%	Shares	Sole	2023-08-09
2023-03-31	$39,369,339	2,374,508	+2.9%	Shares	Sole	2023-05-12
2022-12-31	$42,941,910	2,308,705	+7.7%	Shares	Sole	2023-02-09
2022-09-30	$27,501,963	2,143,567	-4.4%	Shares	Sole	2022-11-10
2022-06-30	$15,720,960	2,242,648	+4.5%	Shares	Sole	2022-08-12
2022-03-31	$17,784,155	2,145,254	+12.7%	Shares	Defined	2022-05-13
2021-12-31	$12,887,155	1,903,568	+8.5%	Shares	Defined	2022-02-09
2021-09-30	$9,296,062	1,753,974	+20.1%	Shares	Defined	2021-11-12
2021-06-30	$8,400,410	1,460,941	+23.1%	Shares	Defined	2021-08-12
2021-03-31	$5,469,612	1,186,467	+73.0%	Shares	Defined	2021-05-14
2020-12-31	$2,290,441	685,761	-0.2%	Shares	Defined	2021-02-25
2020-09-30	$2,041,084	687,234	+7.0%	Shares	Defined	2020-11-12
2020-06-30	$2,967,102	642,230	+17.5%	Shares	Defined	2020-08-13
2020-03-31	$2,103,493	546,362	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.