DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

FND — Floor & Decor Holdings, Inc.

Top Portfolio Positions

3,142 positions · $470,550,496,304 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	1.19%
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	$132,429,045	2,606,871	+33.9%	Shares	Sole	2026-05-07
2025-12-31	$118,584,247	1,947,516	+28.9%	Shares	Sole	2026-02-12
2025-09-30	$111,373,817	1,511,178	+9.9%	Shares	Sole	2025-11-12
2025-06-30	$104,423,880	1,374,722	+10.0%	Shares	Sole	2025-08-12
2025-03-31	$100,557,000	1,249,621	+43.1%	Shares	Sole	2025-05-13
2024-12-31	$87,039,493	873,014	+5.3%	Shares	Sole	2025-02-13
2024-09-30	$102,978,275	829,333	-1.6%	Shares	Sole	2024-11-07
2024-06-30	$83,799,943	842,973	+15.9%	Shares	Sole	2024-08-09
2024-03-31	$94,246,311	727,097	+0.0%	Shares	Sole	2024-05-10
2023-12-31	$81,087,384	726,850	+12.2%	Shares	Sole	2024-02-07
2023-09-30	$58,611,418	647,640	-3.7%	Shares	Sole	2023-11-09
2023-06-30	$69,896,256	672,338	+3.4%	Shares	Sole	2023-08-09
2023-03-31	$63,874,525	650,321	+3.4%	Shares	Sole	2023-05-12
2022-12-31	$43,793,229	628,942	+2.8%	Shares	Sole	2023-02-09
2022-09-30	$43,000,523	612,020	+3.6%	Shares	Sole	2022-11-10
2022-06-30	$37,185,496	590,621	-8.4%	Shares	Sole	2022-08-12
2022-03-31	$52,221,267	644,707	+4.5%	Shares	Defined	2022-05-13
2021-12-31	$80,206,159	616,923	+3.5%	Shares	Defined	2022-02-09
2021-09-30	$72,019,588	596,238	+1.8%	Shares	Defined	2021-11-12
2021-06-30	$61,925,613	585,862	+0.4%	Shares	Defined	2021-08-12
2021-03-31	$55,730,148	583,684	-42.1%	Shares	Defined	2021-05-14
2020-09-30	$75,358,830	1,007,471	-11.8%	Shares	Defined	2020-11-12
2020-06-30	$65,828,344	1,141,862	-10.5%	Shares	Defined	2020-08-13
2020-03-31	$40,959,611	1,276,398	—	Shares	Defined	2020-05-14
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