DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

GROW — U S Global Investors 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	$145,575	58,700	+9.4%	Shares	Sole	2026-05-07
2025-12-31	$129,281	53,644	-5.1%	Shares	Sole	2026-02-12
2025-09-30	$155,390	56,506	-10.0%	Shares	Sole	2025-11-12
2025-06-30	$163,178	62,761	+1.3%	Shares	Sole	2025-08-12
2025-03-31	$139,992	61,944	0.0%	Shares	Sole	2025-05-13
2024-12-31	$151,143	61,944	+7.5%	Shares	Sole	2025-02-13
2024-09-30	$148,623	57,606	+42.7%	Shares	Sole	2024-11-07
2024-06-30	$105,357	40,367	-27.5%	Shares	Sole	2024-08-09
2024-03-31	$154,801	55,684	+16.8%	Shares	Sole	2024-05-10
2023-12-31	$134,434	47,672	-5.0%	Shares	Sole	2024-02-07
2023-09-30	$143,075	50,202	0.0%	Shares	Sole	2023-11-09
2023-06-30	$153,617	50,202	-41.0%	Shares	Sole	2023-08-09
2023-03-31	$227,235	85,107	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$243,658	84,311	+1.6%	Shares	Sole	2023-02-09
2022-09-30	$238,095	82,960	+47.8%	Shares	Sole	2022-11-10
2022-06-30	$248,015	56,112	+48.8%	Shares	Sole	2022-08-12
2022-03-31	$196,144	37,720	0.0%	Shares	Sole	2022-05-13
2021-12-31	$165,968	37,720	-47.3%	Shares	Sole	2022-02-09
2021-09-30	$407,017	71,532	-5.5%	Shares	Sole	2021-11-12
2021-06-30	$468,539	75,693	-13.1%	Shares	Sole	2021-08-12
2021-03-31	$608,307	87,150	+25.5%	Shares	Sole	2021-05-14
2020-12-31	$378,339	69,420	+5.3%	Shares	Sole	2021-03-08
2020-09-30	$156,930	65,937	0.0%	Shares	Sole	2020-11-12
2020-06-30	$125,280	65,937	-8.2%	Shares	Sole	2020-08-13
2020-03-31	$69,707	71,863	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.