DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

CVS — CVS HEALTH 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in CVS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$516,921,862	7,197,464	+3.0%	Shares	Sole	2026-05-07
2025-12-31	$554,736,636	6,990,129	-5.1%	Shares	Sole	2026-02-12
2025-09-30	$555,568,584	7,369,261	-12.6%	Shares	Sole	2025-11-12
2025-06-30	$581,726,479	8,433,263	-1.1%	Shares	Sole	2025-08-12
2025-03-31	$577,867,796	8,529,414	-1.4%	Shares	Sole	2025-05-13
2024-12-31	$388,367,763	8,651,543	-3.9%	Shares	Sole	2025-02-13
2024-09-30	$565,993,944	9,001,176	-4.7%	Shares	Sole	2024-11-07
2024-06-30	$557,828,548	9,445,116	-2.7%	Shares	Sole	2024-08-09
2024-03-31	$774,428,442	9,709,484	-0.4%	Shares	Sole	2024-05-10
2023-12-31	$769,449,958	9,744,807	+2.2%	Shares	Sole	2024-02-07
2023-09-30	$665,530,103	9,532,084	-1.8%	Shares	Sole	2023-11-09
2023-06-30	$671,079,748	9,707,504	-4.0%	Shares	Sole	2023-08-09
2023-03-31	$751,631,974	10,114,816	+4.6%	Shares	Sole	2023-05-12
2022-12-31	$901,256,517	9,671,172	+1.4%	Shares	Sole	2023-02-09
2022-09-30	$909,740,817	9,539,067	-7.5%	Shares	Sole	2022-11-10
2022-06-30	$955,402,896	10,310,845	-6.9%	Shares	Sole	2022-08-12
2022-03-31	$1,120,949,432	11,075,481	+0.6%	Shares	Defined	2022-05-13
2021-12-31	$1,136,127,798	11,013,259	-5.6%	Shares	Defined	2022-02-09
2021-09-30	$990,265,793	11,669,406	-1.6%	Shares	Defined	2021-11-12
2021-06-30	$989,735,825	11,861,647	-1.8%	Shares	Defined	2021-08-12
2021-03-31	$909,020,565	12,083,219	-0.6%	Shares	Defined	2021-05-14
2020-12-31	$830,011,242	12,152,434	+0.3%	Shares	Defined	2021-03-08
2020-09-30	$707,776,872	12,119,467	-1.1%	Shares	Defined	2020-11-12
2020-06-30	$796,535,903	12,260,057	-1.5%	Shares	Defined	2020-08-13
2020-03-31	$738,307,444	12,444,083	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.