DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,152 positions · $470,983,062,913 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	2.30%
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$279,383	423,310	0.0%	Shares	Sole	2026-05-07
2025-12-31	$402,143	423,310	-1.3%	Shares	Sole	2026-02-12
2025-09-30	$686,290	428,932	-26.9%	Shares	Sole	2025-11-12
2025-06-30	$962,643	586,978	-21.0%	Shares	Sole	2025-08-12
2025-03-31	$1,322,986	743,251	-21.8%	Shares	Sole	2025-05-13
2024-09-30	$1,681,540	950,024	-14.3%	Shares	Sole	2024-11-07
2024-06-30	$1,696,667	1,108,934	-13.3%	Shares	Sole	2024-08-09
2024-03-31	$2,902,899	1,278,811	-1.8%	Shares	Sole	2024-05-10
2023-12-31	$3,332,603	1,301,799	-0.8%	Shares	Sole	2024-02-07
2023-09-30	$2,426,882	1,311,829	-0.9%	Shares	Sole	2023-11-09
2023-06-30	$1,920,338	1,324,373	-5.3%	Shares	Sole	2023-08-09
2023-03-31	$2,194,757	1,397,936	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$3,804,610	1,393,631	-19.0%	Shares	Sole	2023-02-09
2022-09-30	$4,525,464	1,720,709	-8.4%	Shares	Sole	2022-11-10
2022-06-30	$7,837,446	1,879,484	-2.0%	Shares	Sole	2022-08-12
2022-03-31	$11,312,783	1,917,421	-0.6%	Shares	Defined	2022-05-13
2021-12-31	$11,476,181	1,928,770	-1.8%	Shares	Defined	2022-02-09
2021-09-30	$9,112,180	1,963,832	+0.0%	Shares	Defined	2021-11-12
2021-06-30	$10,329,140	1,963,715	-4.7%	Shares	Defined	2021-08-12
2021-03-31	$11,229,468	2,060,453	-4.9%	Shares	Defined	2021-05-14
2020-12-31	$9,467,666	2,166,514	+2.9%	Shares	Defined	2021-02-25
2020-09-30	$7,702,484	2,104,504	+21.5%	Shares	Defined	2020-11-12
2020-06-30	$8,817,910	1,732,399	+1.5%	Shares	Defined	2020-08-13
2020-03-31	$9,778,388	1,706,525	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.