DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

DLTH — Duluth Holdings 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	$1,836,682	581,229	-17.8%	Shares	Sole	2026-05-07
2025-12-31	$1,469,944	706,705	-8.2%	Shares	Defined	2026-02-12
2025-09-30	$3,011,343	770,165	-3.8%	Shares	Sole	2025-11-12
2025-06-30	$1,681,672	800,797	-5.3%	Shares	Sole	2025-08-12
2025-03-31	$1,471,318	845,586	+0.2%	Shares	Sole	2025-05-13
2024-12-31	$2,606,944	843,672	+7.5%	Shares	Sole	2025-02-13
2024-09-30	$2,950,398	784,681	-1.6%	Shares	Sole	2024-11-07
2024-06-30	$2,941,628	797,190	+8.8%	Shares	Sole	2024-08-09
2024-03-31	$3,591,252	732,909	+9.4%	Shares	Sole	2024-05-10
2023-12-31	$3,603,619	669,818	+22.0%	Shares	Sole	2024-02-07
2023-09-30	$3,300,023	549,089	+25.4%	Shares	Sole	2023-11-09
2023-06-30	$2,750,279	437,943	+27.7%	Shares	Sole	2023-08-09
2023-03-31	$2,187,590	342,883	+11.4%	Shares	Sole	2023-05-12
2022-12-31	$1,901,923	307,755	-4.1%	Shares	Sole	2023-02-09
2022-09-30	$2,259,281	320,921	-10.2%	Shares	Sole	2022-11-10
2022-06-30	$3,410,681	357,514	+46.6%	Shares	Sole	2022-08-12
2022-03-31	$2,982,897	243,900	+65.8%	Shares	Defined	2022-05-13
2021-12-31	$2,233,144	147,111	+74.5%	Shares	Defined	2022-02-09
2021-09-30	$1,148,831	84,287	-38.2%	Shares	Defined	2021-11-12
2021-06-30	$2,816,061	136,371	-2.8%	Shares	Defined	2021-08-12
2021-03-31	$2,377,241	140,333	-5.1%	Shares	Defined	2021-05-14
2020-12-31	$1,561,676	147,886	-1.0%	Shares	Defined	2021-03-08
2020-09-30	$1,825,631	149,397	+1.2%	Shares	Defined	2020-11-12
2020-06-30	$1,088,106	147,640	-0.7%	Shares	Defined	2020-08-13
2020-03-31	$596,038	148,638	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.