DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

FANG — Diamondback Energy, Inc.

Top Portfolio Positions

3,159 positions · $475,312,347,506 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	1.26%
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 FANG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$452,914,571	2,289,876	-2.4%	Shares	Sole	2026-05-07
2025-12-31	$352,657,490	2,345,889	-0.4%	Shares	Sole	2026-02-12
2025-09-30	$337,069,186	2,355,480	+9.2%	Shares	Sole	2025-11-12
2025-06-30	$296,311,479	2,156,561	-2.7%	Shares	Sole	2025-08-12
2025-03-31	$354,230,605	2,215,603	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$362,783,511	2,214,390	-7.2%	Shares	Sole	2025-02-13
2024-09-30	$411,376,567	2,386,175	+4.5%	Shares	Sole	2024-11-07
2024-06-30	$456,945,083	2,282,557	+4.0%	Shares	Sole	2024-08-09
2024-03-31	$435,036,456	2,195,269	-0.8%	Shares	Sole	2024-05-10
2023-12-31	$343,289,894	2,213,631	+9.3%	Shares	Sole	2024-02-07
2023-09-30	$313,638,348	2,025,041	-1.5%	Shares	Sole	2023-11-09
2023-06-30	$269,992,744	2,055,365	-0.1%	Shares	Sole	2023-08-09
2023-03-31	$278,008,462	2,056,732	+20.4%	Shares	Sole	2023-05-12
2022-12-31	$233,743,202	1,708,899	+11.1%	Shares	Sole	2023-02-09
2022-09-30	$185,275,910	1,538,070	+34.4%	Shares	Sole	2022-11-10
2022-06-30	$138,692,760	1,144,802	+32.9%	Shares	Sole	2022-08-12
2022-03-31	$118,090,444	861,471	-3.4%	Shares	Defined	2022-05-13
2021-12-31	$96,218,485	892,151	+1.0%	Shares	Defined	2022-02-09
2021-09-30	$83,595,598	883,021	-5.2%	Shares	Defined	2021-11-12
2021-06-30	$87,442,479	931,329	-3.1%	Shares	Defined	2021-08-12
2021-03-31	$70,602,210	960,705	+5.1%	Shares	Defined	2021-05-14
2020-12-31	$44,232,034	913,885	-5.2%	Shares	Defined	2021-03-08
2020-09-30	$29,023,210	963,586	+2.2%	Shares	Defined	2020-11-12
2020-06-30	$39,432,747	942,916	-9.8%	Shares	Defined	2020-08-13
2020-03-31	$27,400,719	1,045,829	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.