DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

CVCO — Cavco Industries, Inc.

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	$97,319,041	200,952	-0.2%	Shares	Sole	2026-05-07
2025-12-31	$118,892,330	201,260	-2.2%	Shares	Sole	2026-02-12
2025-09-30	$119,477,646	205,737	-10.7%	Shares	Sole	2025-11-12
2025-06-30	$100,121,342	230,466	-19.7%	Shares	Sole	2025-08-12
2025-03-31	$149,106,267	286,947	-17.5%	Shares	Sole	2025-05-13
2024-12-31	$155,284,468	347,992	-8.2%	Shares	Sole	2025-02-13
2024-09-30	$162,292,679	378,976	-5.8%	Shares	Sole	2024-11-07
2024-06-30	$139,276,306	402,335	-2.3%	Shares	Sole	2024-08-09
2024-03-31	$164,267,860	411,637	+0.8%	Shares	Sole	2024-05-10
2023-12-31	$141,574,857	408,444	-0.3%	Shares	Sole	2024-02-07
2023-09-30	$108,809,551	409,582	+0.9%	Shares	Sole	2023-11-09
2023-06-30	$119,781,505	406,039	+1.7%	Shares	Sole	2023-08-09
2023-03-31	$126,810,983	399,103	+1.3%	Shares	Sole	2023-05-12
2022-12-31	$89,162,407	394,088	+3.0%	Shares	Sole	2023-02-09
2022-09-30	$78,757,312	382,763	+1.5%	Shares	Sole	2022-11-10
2022-06-30	$73,894,500	377,032	-0.0%	Shares	Sole	2022-08-12
2022-03-31	$90,834,409	377,141	+1.7%	Shares	Defined	2022-05-13
2021-12-31	$117,766,513	370,743	+0.6%	Shares	Defined	2022-02-09
2021-09-30	$87,206,019	368,362	+0.1%	Shares	Defined	2021-11-12
2021-06-30	$81,764,586	367,994	-2.9%	Shares	Defined	2021-08-12
2021-03-31	$85,526,269	379,089	-6.1%	Shares	Defined	2021-05-14
2020-12-31	$70,856,535	403,856	-5.7%	Shares	Defined	2021-03-08
2020-09-30	$77,203,873	428,173	-4.2%	Shares	Defined	2020-11-12
2020-06-30	$86,229,599	447,133	-0.8%	Shares	Defined	2020-08-13
2020-03-31	$65,357,069	450,925	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.