DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

FNKO — Funko, Inc.

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	$5,428,227	1,723,247	-3.4%	Shares	Sole	2026-05-07
2025-12-31	$6,067,245	1,784,484	-12.3%	Shares	Sole	2026-02-12
2025-09-30	$7,000,700	2,035,088	-3.9%	Shares	Sole	2025-11-12
2025-06-30	$10,078,440	2,117,320	+15.4%	Shares	Sole	2025-08-12
2025-03-31	$12,587,851	1,834,964	+18.8%	Shares	Sole	2025-05-13
2024-12-31	$20,687,051	1,544,963	+17.9%	Shares	Sole	2025-02-13
2024-09-30	$16,007,977	1,309,982	+20.5%	Shares	Sole	2024-11-07
2024-06-30	$10,611,509	1,087,245	-4.6%	Shares	Sole	2024-08-09
2024-03-31	$7,108,343	1,139,158	+13.0%	Shares	Sole	2024-05-10
2023-12-31	$7,789,565	1,007,706	+16.4%	Shares	Sole	2024-02-07
2023-09-30	$6,622,557	865,694	-1.0%	Shares	Sole	2023-11-09
2023-06-30	$9,461,903	874,483	-1.1%	Shares	Sole	2023-08-09
2023-03-31	$8,336,966	884,090	-13.9%	Shares	Sole	2023-05-12
2022-12-31	$11,200,442	1,026,622	+0.8%	Shares	Sole	2023-02-09
2022-09-30	$20,602,155	1,018,900	+16.8%	Shares	Sole	2022-11-10
2022-06-30	$19,473,372	872,463	+32.4%	Shares	Sole	2022-08-12
2022-03-31	$11,362,920	658,720	+47.5%	Shares	Defined	2022-05-13
2021-12-31	$8,396,211	446,607	+18.7%	Shares	Defined	2022-02-09
2021-09-30	$6,852,805	376,321	+60.5%	Shares	Defined	2021-11-12
2021-06-30	$4,988,947	234,443	-3.6%	Shares	Defined	2021-08-12
2021-03-31	$4,785,073	243,144	+10.5%	Shares	Defined	2021-05-14
2020-12-31	$2,283,579	219,998	+8.5%	Shares	Defined	2021-03-08
2020-09-30	$1,174,090	202,779	+1.8%	Shares	Defined	2020-11-12
2020-06-30	$1,154,843	199,111	0.0%	Shares	Defined	2020-08-13
2020-03-31	$794,452	199,111	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.