DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,159 positions · $475,312,347,506 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	1.26%
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	$37,697,203	1,388,479	-0.7%	Shares	Sole	2026-05-07
2025-12-31	$30,804,381	1,397,658	-0.8%	Shares	Sole	2026-02-12
2025-09-30	$30,523,681	1,409,219	-2.8%	Shares	Sole	2025-11-12
2025-06-30	$34,964,995	1,450,228	-3.6%	Shares	Sole	2025-08-12
2025-03-31	$33,399,988	1,504,504	+97.0%	Shares	Sole	2025-05-13
2024-12-31	$20,815,240	763,722	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$20,399,885	772,138	-0.5%	Shares	Sole	2024-11-07
2024-06-30	$19,120,721	775,846	-1.4%	Shares	Sole	2024-08-09
2024-03-31	$18,238,022	786,800	+0.1%	Shares	Sole	2024-05-10
2023-12-31	$18,090,771	785,872	-0.3%	Shares	Sole	2024-02-07
2023-09-30	$17,284,484	788,346	-5.5%	Shares	Sole	2023-11-09
2023-06-30	$18,287,364	834,468	-5.0%	Shares	Sole	2023-08-09
2023-03-31	$15,555,222	878,330	-7.9%	Shares	Sole	2023-05-12
2022-12-31	$16,479,984	953,427	-9.6%	Shares	Sole	2023-02-09
2022-09-30	$15,131,399	1,054,453	-7.9%	Shares	Sole	2022-11-10
2022-06-30	$14,358,127	1,144,530	+0.3%	Shares	Sole	2022-08-12
2022-03-31	$12,289,700	1,141,635	+1.1%	Shares	Defined	2022-05-13
2021-12-31	$14,918,532	1,128,909	-3.3%	Shares	Defined	2022-02-09
2021-09-30	$16,134,286	1,167,037	-3.1%	Shares	Defined	2021-11-12
2021-06-30	$12,454,509	1,204,498	-0.9%	Shares	Defined	2021-08-12
2021-03-31	$12,508,744	1,215,031	-2.3%	Shares	Defined	2021-05-14
2020-12-31	$9,206,710	1,243,310	-0.5%	Shares	Defined	2021-03-08
2020-09-30	$10,927,682	1,249,592	-0.2%	Shares	Defined	2020-11-12
2020-06-30	$9,032,429	1,251,896	-7.6%	Shares	Defined	2020-08-13
2020-03-31	$5,871,926	1,354,539	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.