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	$26,949,682	499,716	+0.1%	Shares	Defined	2026-05-07
2025-12-31	$27,116,115	499,376	-1.2%	Shares	Sole	2026-02-12
2025-09-30	$25,915,874	505,577	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$25,805,391	509,384	-1.2%	Shares	Sole	2025-08-12
2025-03-31	$24,303,465	515,450	-4.3%	Shares	Sole	2025-05-13
2024-12-31	$24,940,957	538,798	+0.2%	Shares	Sole	2025-02-13
2024-09-30	$24,512,463	537,672	-0.0%	Shares	Sole	2024-11-07
2024-06-30	$19,893,516	537,808	+1.5%	Shares	Sole	2024-08-09
2024-03-31	$19,872,636	529,937	+0.8%	Shares	Sole	2024-05-10
2023-12-31	$21,079,886	525,683	-0.1%	Shares	Sole	2024-02-07
2023-09-30	$15,787,929	526,089	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$15,526,011	526,484	-1.3%	Shares	Sole	2023-08-09
2023-03-31	$16,278,028	533,531	+1.2%	Shares	Sole	2023-05-12
2022-12-31	$19,265,173	527,091	+2.0%	Shares	Sole	2023-02-09
2022-09-30	$16,689,567	516,545	+5.4%	Shares	Sole	2022-11-10
2022-06-30	$15,285,218	490,068	+3.1%	Shares	Sole	2022-08-12
2022-03-31	$15,602,467	475,540	+2.2%	Shares	Defined	2022-05-13
2021-12-31	$13,568,892	465,166	-0.6%	Shares	Defined	2022-02-09
2021-09-30	$13,436,739	468,016	+3.1%	Shares	Defined	2021-11-12
2021-06-30	$12,290,483	454,026	+2.4%	Shares	Defined	2021-08-12
2021-03-31	$10,962,487	443,287	+1.0%	Shares	Defined	2021-05-14
2020-12-31	$8,081,621	438,980	+0.8%	Shares	Defined	2021-03-08
2020-09-30	$6,225,595	435,661	-0.4%	Shares	Defined	2020-11-12
2020-06-30	$7,194,785	437,373	+5.0%	Shares	Defined	2020-08-13
2020-03-31	$6,453,487	416,354	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.