DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

FDBC — Fidelity D & D Bancorp Inc

Top Portfolio Positions

3,152 positions · $471,046,239,881 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.15%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.18%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$836,818	19,335	+17.1%	Shares	Sole	2026-05-07
2025-12-31	$718,895	16,515	+12.4%	Shares	Sole	2026-02-12
2025-09-30	$644,211	14,698	0.0%	Shares	Sole	2025-11-12
2025-06-30	$676,108	14,698	0.0%	Shares	Sole	2025-08-12
2025-03-31	$611,581	14,698	+1.7%	Shares	Sole	2025-05-13
2024-12-31	$705,159	14,450	+1.8%	Shares	Sole	2025-02-13
2024-09-30	$700,133	14,190	+2.3%	Shares	Sole	2024-11-07
2024-06-30	$607,329	13,866	-11.4%	Shares	Sole	2024-08-09
2024-03-31	$757,879	15,649	+9.3%	Shares	Sole	2024-05-10
2023-12-31	$831,162	14,323	0.0%	Shares	Sole	2024-02-07
2023-09-30	$650,262	14,323	0.0%	Shares	Sole	2023-11-09
2023-06-30	$695,952	14,323	0.0%	Shares	Sole	2023-08-09
2023-03-31	$653,987	14,323	0.0%	Shares	Sole	2023-05-12
2022-12-31	$675,185	14,323	0.0%	Shares	Sole	2023-02-09
2022-09-30	$577,932	14,323	+74.7%	Shares	Sole	2022-11-10
2022-06-30	$333,739	8,200	-19.2%	Shares	Sole	2022-08-12
2022-03-31	$471,032	10,145	0.0%	Shares	Defined	2022-05-13
2021-12-31	$598,555	10,145	-0.1%	Shares	Defined	2022-02-09
2021-09-30	$512,217	10,157	+0.1%	Shares	Defined	2021-11-12
2021-06-30	$549,115	10,150	-3.3%	Shares	Defined	2021-08-12
2021-03-31	$645,627	10,498	0.0%	Shares	Defined	2021-05-14
2020-12-31	$675,651	10,498	0.0%	Shares	Defined	2021-02-25
2020-09-30	$511,357	10,498	0.0%	Shares	Defined	2020-11-12
2020-06-30	$504,848	10,498	+3.0%	Shares	Defined	2020-08-13
2020-03-31	$519,791	10,188	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.