DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

FTNT — Fortinet, 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	$358,094,668	4,381,971	+0.5%	Shares	Sole	2026-05-07
2025-12-31	$346,337,978	4,361,390	+13.4%	Shares	Sole	2026-02-12
2025-09-30	$323,385,467	3,846,164	+28.7%	Shares	Sole	2025-11-12
2025-06-30	$315,832,261	2,987,441	+7.3%	Shares	Sole	2025-08-12
2025-03-31	$268,059,648	2,784,746	+6.6%	Shares	Sole	2025-05-13
2024-12-31	$246,730,832	2,611,461	+19.5%	Shares	Sole	2025-02-13
2024-09-30	$169,434,728	2,184,845	-8.6%	Shares	Sole	2024-11-07
2024-06-30	$144,055,966	2,390,177	-8.6%	Shares	Sole	2024-08-09
2024-03-31	$178,595,809	2,614,490	-0.5%	Shares	Sole	2024-05-10
2023-12-31	$153,857,282	2,628,691	+11.3%	Shares	Sole	2024-02-07
2023-09-30	$138,539,486	2,360,932	+4.6%	Shares	Sole	2023-11-09
2023-06-30	$170,677,154	2,257,933	-2.3%	Shares	Sole	2023-08-09
2023-03-31	$153,540,343	2,310,267	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$114,437,015	2,340,704	-20.4%	Shares	Sole	2023-02-09
2022-09-30	$144,551,216	2,942,219	-3.1%	Shares	Sole	2022-11-10
2022-06-30	$171,833,683	3,037,004	+383.4%	Shares	Sole	2022-08-12
2022-03-31	$42,942,843	628,297	-4.0%	Shares	Defined	2022-05-13
2021-12-31	$47,057,392	654,666	-1.3%	Shares	Defined	2022-02-09
2021-09-30	$38,756,569	663,549	-5.4%	Shares	Defined	2021-11-12
2021-06-30	$33,404,861	701,223	+7.8%	Shares	Defined	2021-08-12
2021-03-31	$24,000,013	650,689	+12.3%	Shares	Defined	2021-05-14
2020-09-30	$13,650,432	579,341	+7.5%	Shares	Defined	2020-11-12
2020-06-30	$14,796,031	538,939	+11.7%	Shares	Defined	2020-08-13
2020-03-31	$9,758,635	482,289	—	Shares	Defined	2020-05-14
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