DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

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	$5,824,957	226,917	+5.8%	Shares	Sole	2026-05-07
2025-12-31	$5,303,946	214,561	+6.3%	Shares	Sole	2026-02-12
2025-09-30	$5,049,117	201,884	+3.5%	Shares	Sole	2025-11-12
2025-06-30	$4,931,570	195,078	+10.8%	Shares	Sole	2025-08-12
2025-03-31	$4,210,596	176,102	+7.9%	Shares	Sole	2025-05-13
2024-12-31	$4,806,504	163,209	+11.9%	Shares	Sole	2025-02-13
2024-09-30	$4,033,303	145,870	+23.4%	Shares	Sole	2024-11-07
2024-06-30	$2,743,906	118,170	+11.5%	Shares	Sole	2024-08-09
2024-03-31	$2,361,557	105,947	-2.5%	Shares	Sole	2024-05-10
2023-12-31	$2,696,229	108,719	+17.3%	Shares	Sole	2024-02-07
2023-09-30	$1,625,362	92,719	-3.7%	Shares	Sole	2023-11-09
2023-06-30	$2,166,811	96,260	-0.9%	Shares	Sole	2023-08-09
2023-03-31	$2,362,734	97,152	-2.0%	Shares	Sole	2023-05-12
2022-12-31	$2,693,591	99,102	-3.2%	Shares	Sole	2023-02-09
2022-09-30	$2,750,707	102,371	-9.0%	Shares	Sole	2022-11-10
2022-06-30	$3,734,603	112,522	+37.4%	Shares	Sole	2022-08-12
2022-03-31	$2,959,889	81,878	+19.5%	Shares	Defined	2022-05-13
2021-12-31	$2,250,266	68,543	-3.0%	Shares	Defined	2022-02-09
2021-09-30	$1,582,627	70,653	+5.1%	Shares	Defined	2021-11-12
2021-06-30	$1,466,194	67,195	+16.3%	Shares	Defined	2021-08-12
2021-03-31	$1,452,312	57,769	+15.4%	Shares	Defined	2021-05-14
2020-12-31	$1,151,633	50,071	+4.0%	Shares	Defined	2021-03-08
2020-09-30	$963,701	48,161	+4.8%	Shares	Defined	2020-11-12
2020-06-30	$975,808	45,942	+22.3%	Shares	Defined	2020-08-13
2020-03-31	$973,231	37,562	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.