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	$21,586,751	200,807	+2.5%	Shares	Sole	2026-05-07
2025-12-31	$20,003,881	195,982	+1.0%	Shares	Sole	2026-02-12
2025-09-30	$19,794,485	193,959	+0.4%	Shares	Sole	2025-11-12
2025-06-30	$18,290,204	193,220	+2.3%	Shares	Sole	2025-08-12
2025-03-31	$14,234,154	188,832	-7.2%	Shares	Sole	2025-05-13
2024-12-31	$16,168,788	203,381	-1.6%	Shares	Sole	2025-02-13
2024-09-30	$13,481,383	206,738	+1.9%	Shares	Sole	2024-11-07
2024-06-30	$9,655,516	202,847	+9.3%	Shares	Sole	2024-08-09
2024-03-31	$8,806,347	185,514	+3.2%	Shares	Sole	2024-05-10
2023-12-31	$8,978,109	179,706	+6.0%	Shares	Sole	2024-02-07
2023-09-30	$7,745,138	169,515	+6.4%	Shares	Sole	2023-11-09
2023-06-30	$7,286,197	159,296	+13.6%	Shares	Sole	2023-08-09
2023-03-31	$5,484,946	140,280	+12.9%	Shares	Sole	2023-05-12
2022-12-31	$5,375,312	124,256	+2.3%	Shares	Sole	2023-02-09
2022-09-30	$4,559,882	121,435	+9.1%	Shares	Sole	2022-11-10
2022-06-30	$3,708,119	111,355	+11.7%	Shares	Sole	2022-08-12
2022-03-31	$3,351,891	99,729	+7.8%	Shares	Defined	2022-05-13
2021-12-31	$2,914,884	92,536	+10.9%	Shares	Defined	2022-02-09
2021-09-30	$2,391,992	83,461	+16.4%	Shares	Defined	2021-11-12
2021-06-30	$1,699,764	71,720	+14.4%	Shares	Defined	2021-08-12
2021-03-31	$1,430,369	62,708	+18.9%	Shares	Defined	2021-05-14
2020-12-31	$1,011,677	52,719	+1.7%	Shares	Defined	2021-03-08
2020-09-30	$777,255	51,817	+1.8%	Shares	Defined	2020-11-12
2020-06-30	$860,497	50,917	+13.1%	Shares	Defined	2020-08-13
2020-03-31	$677,716	45,031	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.