DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,152 positions · $471,046,239,881 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.15%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
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	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,865,470	346,741	+3.1%	Shares	Sole	2026-05-07
2025-12-31	$5,991,545	336,226	+2.1%	Shares	Sole	2026-02-12
2025-09-30	$5,289,727	329,168	+2.0%	Shares	Sole	2025-11-12
2025-06-30	$4,454,363	322,780	+5.8%	Shares	Sole	2025-08-12
2025-03-31	$4,387,854	305,136	+1.4%	Shares	Sole	2025-05-13
2024-12-31	$4,899,965	300,796	+5.0%	Shares	Sole	2025-02-13
2024-09-30	$4,058,697	286,429	+2.0%	Shares	Sole	2024-11-07
2024-06-30	$3,247,674	280,698	+1.1%	Shares	Sole	2024-08-09
2024-03-31	$3,374,200	277,712	+8.8%	Shares	Sole	2024-05-10
2023-12-31	$2,987,922	255,160	+0.7%	Shares	Sole	2024-02-07
2023-09-30	$2,433,014	253,439	+0.4%	Shares	Sole	2023-11-09
2023-06-30	$2,233,490	252,372	-2.2%	Shares	Sole	2023-08-09
2023-03-31	$2,738,280	258,085	+0.2%	Shares	Sole	2023-05-12
2022-12-31	$3,099,504	257,648	+0.8%	Shares	Sole	2023-02-09
2022-09-30	$3,111,673	255,684	+2.4%	Shares	Sole	2022-11-10
2022-06-30	$3,452,050	249,606	+2.6%	Shares	Sole	2022-08-12
2022-03-31	$3,675,583	243,255	+2.7%	Shares	Defined	2022-05-13
2021-12-31	$3,260,722	236,799	+0.9%	Shares	Defined	2022-02-09
2021-09-30	$3,225,846	234,607	+2.5%	Shares	Defined	2021-11-12
2021-06-30	$3,131,639	228,921	+6.7%	Shares	Defined	2021-08-12
2021-03-31	$2,662,342	214,532	+2.6%	Shares	Defined	2021-05-14
2020-12-31	$2,277,175	209,107	0.0%	Shares	Defined	2021-02-25
2020-09-30	$1,440,747	209,107	0.0%	Shares	Defined	2020-11-12
2020-06-30	$1,434,474	209,107	+0.2%	Shares	Defined	2020-08-13
2020-03-31	$1,345,915	208,669	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.