DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

HCI — HCI Group, Inc.

Top Portfolio Positions

3,156 positions · $474,528,410,278 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	2.29%
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	1.18%
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	0.82%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,868,613	354,884	+11.4%	Shares	Sole	2026-05-07
2025-12-31	$61,060,163	318,536	+7.5%	Shares	Sole	2026-02-12
2025-09-30	$56,864,059	296,275	+4.1%	Shares	Sole	2025-11-12
2025-06-30	$43,326,924	284,671	-6.0%	Shares	Sole	2025-08-12
2025-03-31	$45,190,423	302,824	-10.8%	Shares	Sole	2025-05-13
2024-12-31	$39,552,261	339,417	-0.7%	Shares	Sole	2025-02-13
2024-09-30	$36,590,429	341,775	+0.5%	Shares	Sole	2024-11-07
2024-06-30	$31,333,282	339,951	+5.3%	Shares	Sole	2024-08-09
2024-03-31	$37,479,212	322,874	+1.0%	Shares	Sole	2024-05-10
2023-12-31	$27,937,496	319,651	-1.0%	Shares	Sole	2024-02-07
2023-09-30	$17,523,073	322,768	-2.4%	Shares	Sole	2023-11-09
2023-06-30	$20,430,088	330,691	-1.8%	Shares	Sole	2023-08-09
2023-03-31	$18,050,065	336,755	-5.2%	Shares	Sole	2023-05-12
2022-12-31	$14,058,288	355,097	-5.6%	Shares	Sole	2023-02-09
2022-09-30	$14,753,114	376,355	-2.1%	Shares	Sole	2022-11-10
2022-06-30	$26,044,231	384,360	+0.9%	Shares	Sole	2022-08-12
2022-03-31	$25,972,011	380,933	+2.6%	Shares	Defined	2022-05-13
2021-12-31	$31,004,617	371,135	-3.9%	Shares	Defined	2022-02-09
2021-09-30	$42,784,912	386,250	+0.9%	Shares	Defined	2021-11-12
2021-06-30	$38,055,539	382,737	-8.5%	Shares	Defined	2021-08-12
2021-03-31	$32,140,950	418,393	-14.1%	Shares	Defined	2021-05-14
2020-12-31	$25,476,899	487,130	-8.3%	Shares	Defined	2021-02-25
2020-09-30	$26,179,841	531,139	-11.5%	Shares	Defined	2020-11-12
2020-06-30	$27,724,994	600,368	-9.6%	Shares	Defined	2020-08-13
2020-03-31	$26,741,697	664,390	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.