DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

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	$8,807,560	51,177	-32.5%	Shares	Sole	2026-05-07
2025-12-31	$12,848,607	75,803	-3.0%	Shares	Sole	2026-02-12
2025-09-30	$10,939,679	78,135	-1.2%	Shares	Sole	2025-11-12
2025-06-30	$11,493,147	79,094	+1.0%	Shares	Sole	2025-08-12
2025-03-31	$11,185,228	78,306	-1.7%	Shares	Sole	2025-05-13
2024-12-31	$12,351,852	79,638	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$12,784,317	79,106	-9.5%	Shares	Sole	2024-11-07
2024-06-30	$12,299,718	87,387	-8.9%	Shares	Defined	2024-08-09
2024-03-31	$14,789,371	95,929	-2.4%	Shares	Sole	2024-05-10
2023-12-31	$16,277,825	98,302	-1.9%	Shares	Sole	2024-02-07
2023-09-30	$16,898,804	100,248	-4.5%	Shares	Sole	2023-11-09
2023-06-30	$17,982,215	104,975	+1.4%	Shares	Sole	2023-08-09
2023-03-31	$17,044,231	103,562	+0.2%	Shares	Sole	2023-05-12
2022-12-31	$19,127,734	103,382	-0.6%	Shares	Sole	2023-02-09
2022-09-30	$17,169,240	104,056	-1.1%	Shares	Sole	2022-11-10
2022-06-30	$18,277,692	105,262	-1.8%	Shares	Sole	2022-08-12
2022-03-31	$20,071,068	107,160	-0.2%	Shares	Defined	2022-05-13
2021-12-31	$20,864,963	107,424	-1.4%	Shares	Defined	2022-02-09
2021-09-30	$19,130,252	108,905	+0.0%	Shares	Defined	2021-11-12
2021-06-30	$18,218,720	108,892	-6.2%	Shares	Defined	2021-08-12
2021-03-31	$18,110,264	116,084	-7.3%	Shares	Defined	2021-05-14
2020-12-31	$18,690,395	125,212	-1.1%	Shares	Defined	2021-03-08
2020-09-30	$15,992,743	126,605	-0.5%	Shares	Defined	2020-11-12
2020-06-30	$14,457,914	127,192	-0.9%	Shares	Defined	2020-08-13
2020-03-31	$11,583,657	128,365	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.