DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

FMC — Fmc Corp

Top Portfolio Positions

3,142 positions · $470,914,198,261 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	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.31%
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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,154,338	996,187	-26.9%	Shares	Sole	2026-05-07
2025-12-31	$18,903,324	1,362,893	-45.2%	Shares	Sole	2026-02-12
2025-09-30	$83,625,331	2,486,629	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$102,839,850	2,463,230	-10.2%	Shares	Sole	2025-08-12
2025-03-31	$115,738,601	2,743,271	+20.0%	Shares	Sole	2025-05-13
2024-12-31	$111,131,063	2,286,177	+44.8%	Shares	Sole	2025-02-13
2024-09-30	$104,082,990	1,578,450	+118.7%	Shares	Sole	2024-11-07
2024-06-30	$41,544,135	721,879	+9.7%	Shares	Sole	2024-08-09
2024-03-31	$41,903,387	657,824	-0.9%	Shares	Sole	2024-05-10
2023-12-31	$41,846,157	663,698	-23.8%	Shares	Sole	2024-02-07
2023-09-30	$58,326,113	870,929	+14.1%	Shares	Sole	2023-11-09
2023-06-30	$79,615,696	763,041	+2.3%	Shares	Sole	2023-08-09
2023-03-31	$91,053,041	745,542	-4.2%	Shares	Sole	2023-05-12
2022-12-31	$97,097,517	778,025	-6.6%	Shares	Sole	2023-02-09
2022-09-30	$88,049,895	833,017	+0.3%	Shares	Sole	2022-11-10
2022-06-30	$88,888,605	830,657	-1.0%	Shares	Sole	2022-08-12
2022-03-31	$110,380,519	838,949	-1.3%	Shares	Defined	2022-05-13
2021-12-31	$93,382,983	849,786	-4.2%	Shares	Defined	2022-02-09
2021-09-30	$81,225,531	887,129	+9.5%	Shares	Defined	2021-11-12
2021-06-30	$87,629,989	809,889	+5.0%	Shares	Defined	2021-08-12
2021-03-31	$85,301,104	771,188	+7.0%	Shares	Defined	2021-05-14
2020-09-30	$76,304,871	720,469	-0.0%	Shares	Defined	2020-11-12
2020-06-30	$71,791,850	720,657	-0.7%	Shares	Defined	2020-08-13
2020-03-31	$59,279,328	725,662	—	Shares	Defined	2020-05-14
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