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	$20,264,214	1,539,834	+24.4%	Shares	Sole	2026-05-07
2025-12-31	$16,482,659	1,237,437	+0.2%	Shares	Sole	2026-02-12
2025-09-30	$17,802,501	1,235,427	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$16,955,576	1,229,556	+4.3%	Shares	Sole	2025-08-12
2025-03-31	$15,387,006	1,179,081	+1.8%	Shares	Sole	2025-05-13
2024-12-31	$16,468,650	1,158,133	+5.5%	Shares	Sole	2025-02-13
2024-09-30	$16,595,997	1,097,619	+3.4%	Shares	Sole	2024-11-07
2024-06-30	$13,260,968	1,061,727	-4.6%	Shares	Sole	2024-08-09
2024-03-31	$14,868,690	1,112,926	+0.4%	Shares	Sole	2024-05-10
2023-12-31	$16,013,734	1,108,217	-0.9%	Shares	Sole	2024-02-07
2023-09-30	$12,931,997	1,118,685	-2.3%	Shares	Sole	2023-11-09
2023-06-30	$14,162,077	1,144,873	+2.1%	Shares	Sole	2023-08-09
2023-03-31	$14,175,315	1,121,465	+6.8%	Shares	Sole	2023-05-12
2022-12-31	$14,825,292	1,049,950	+1.0%	Shares	Sole	2023-02-09
2022-09-30	$13,608,441	1,039,606	+6.3%	Shares	Sole	2022-11-10
2022-06-30	$14,674,215	978,281	+7.6%	Shares	Sole	2022-08-12
2022-03-31	$15,511,634	909,240	+0.0%	Shares	Defined	2022-05-13
2021-12-31	$16,859,148	908,849	+0.6%	Shares	Defined	2022-02-09
2021-09-30	$14,193,058	903,441	+0.9%	Shares	Defined	2021-11-12
2021-06-30	$13,889,778	895,537	-0.1%	Shares	Defined	2021-08-12
2021-03-31	$14,963,133	895,996	-0.5%	Shares	Defined	2021-05-14
2020-12-31	$11,951,532	900,643	-0.2%	Shares	Defined	2021-02-25
2020-09-30	$9,851,969	902,195	+1.3%	Shares	Defined	2020-11-12
2020-06-30	$10,559,230	890,323	+4.5%	Shares	Defined	2020-08-13
2020-03-31	$9,909,434	852,058	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.