DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

FC — Franklin Covey Co

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,000,548	316,691	-0.8%	Shares	Sole	2026-05-07
2025-12-31	$5,357,886	319,302	-10.3%	Shares	Sole	2026-02-12
2025-09-30	$6,905,921	355,792	-1.0%	Shares	Defined	2025-11-12
2025-06-30	$8,201,530	359,401	-6.4%	Shares	Sole	2025-08-12
2025-03-31	$10,607,017	384,034	-12.1%	Shares	Sole	2025-05-13
2024-12-31	$16,412,800	436,743	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$18,226,839	443,152	-2.2%	Shares	Sole	2024-11-07
2024-06-30	$17,212,936	452,972	-3.5%	Shares	Sole	2024-08-09
2024-03-31	$18,420,907	469,203	-1.3%	Shares	Defined	2024-05-10
2023-12-31	$20,699,471	475,522	-0.2%	Shares	Sole	2024-02-07
2023-09-30	$20,444,038	476,329	-0.3%	Shares	Sole	2023-11-09
2023-06-30	$20,870,127	477,796	-3.6%	Shares	Sole	2023-08-09
2023-03-31	$19,068,729	495,678	-1.7%	Shares	Sole	2023-05-12
2022-12-31	$23,585,172	504,280	-1.6%	Shares	Sole	2023-02-09
2022-09-30	$23,268,229	512,629	-1.8%	Shares	Sole	2022-11-10
2022-06-30	$24,117,965	522,260	-1.4%	Shares	Sole	2022-08-12
2022-03-31	$23,957,646	529,802	-0.2%	Shares	Defined	2022-05-13
2021-12-31	$24,622,259	531,110	-1.5%	Shares	Defined	2022-02-09
2021-09-30	$21,990,092	539,105	+0.1%	Shares	Defined	2021-11-12
2021-06-30	$17,423,289	538,587	-3.9%	Shares	Defined	2021-08-12
2021-03-31	$15,859,402	560,601	-7.7%	Shares	Defined	2021-05-14
2020-12-31	$13,519,448	607,070	-1.1%	Shares	Defined	2021-03-08
2020-09-30	$10,888,031	613,756	-1.6%	Shares	Defined	2020-11-12
2020-06-30	$13,344,398	623,570	-2.0%	Shares	Defined	2020-08-13
2020-03-31	$9,889,096	636,364	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.