DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

FN — Fabrinet

Top Portfolio Positions

3,159 positions · $475,530,451,270 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	1.25%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in FN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$137,037,200	262,765	-9.8%	Shares	Sole	2026-05-07
2025-12-31	$132,608,947	291,269	-39.6%	Shares	Sole	2026-02-12
2025-09-30	$175,874,818	482,351	-25.6%	Shares	Sole	2025-11-12
2025-06-30	$191,113,238	648,545	-0.9%	Shares	Sole	2025-08-12
2025-03-31	$129,200,967	654,149	-4.4%	Shares	Sole	2025-05-13
2024-12-31	$150,424,303	684,120	-3.0%	Shares	Sole	2025-02-13
2024-09-30	$166,833,480	705,606	-12.1%	Shares	Sole	2024-11-07
2024-06-30	$196,534,301	802,869	-7.6%	Shares	Sole	2024-08-09
2024-03-31	$164,241,176	868,909	-11.1%	Shares	Sole	2024-05-10
2023-12-31	$186,039,769	977,459	+1.7%	Shares	Sole	2024-02-07
2023-09-30	$160,106,489	960,908	-17.9%	Shares	Sole	2023-11-09
2023-06-30	$151,949,207	1,169,920	-13.6%	Shares	Sole	2023-08-09
2023-03-31	$160,742,251	1,353,505	-6.9%	Shares	Sole	2023-05-12
2022-12-31	$186,362,895	1,453,462	-1.1%	Shares	Sole	2023-02-09
2022-09-30	$140,337,269	1,470,270	-1.7%	Shares	Sole	2022-11-10
2022-06-30	$121,271,423	1,495,332	+0.2%	Shares	Sole	2022-08-12
2022-03-31	$156,840,713	1,491,874	-2.7%	Shares	Defined	2022-05-13
2021-12-31	$181,566,766	1,532,597	-3.1%	Shares	Defined	2022-02-09
2021-09-30	$162,110,134	1,581,408	-0.8%	Shares	Defined	2021-11-12
2021-06-30	$152,826,750	1,594,104	-2.3%	Shares	Defined	2021-08-12
2021-03-31	$147,550,557	1,632,377	-6.6%	Shares	Defined	2021-05-14
2020-12-31	$135,539,100	1,746,863	-6.1%	Shares	Defined	2021-03-08
2020-09-30	$117,290,257	1,860,864	-8.3%	Shares	Defined	2020-11-12
2020-06-30	$126,620,842	2,028,530	-4.7%	Shares	Defined	2020-08-13
2020-03-31	$116,152,674	2,128,898	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.