DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,159 positions · $475,530,451,270 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	1.25%
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	$291,031,890	766,075	-21.7%	Shares	Sole	2026-05-07
2025-12-31	$332,712,584	978,365	+1.2%	Shares	Sole	2026-02-12
2025-09-30	$278,300,136	966,622	+5.9%	Shares	Sole	2025-11-12
2025-06-30	$220,328,143	912,483	+25.2%	Shares	Sole	2025-08-12
2025-03-31	$148,682,313	728,692	+26.0%	Shares	Sole	2025-05-13
2024-12-31	$109,316,875	578,488	+15.5%	Shares	Sole	2025-02-13
2024-09-30	$132,393,571	500,770	-0.3%	Shares	Sole	2024-11-07
2024-06-30	$123,766,535	502,442	+2.7%	Shares	Sole	2024-08-09
2024-03-31	$142,529,703	489,003	+2.2%	Shares	Sole	2024-05-10
2023-12-31	$124,253,317	478,560	+2.0%	Shares	Sole	2024-02-07
2023-09-30	$95,948,018	469,000	+0.4%	Shares	Sole	2023-11-09
2023-06-30	$106,303,308	467,062	+1.7%	Shares	Sole	2023-08-09
2023-03-31	$95,068,343	459,223	+2.8%	Shares	Sole	2023-05-12
2022-12-31	$103,056,979	446,753	+3.6%	Shares	Sole	2023-02-09
2022-09-30	$95,562,630	431,434	+14.4%	Shares	Sole	2022-11-10
2022-06-30	$82,128,594	377,048	+1.8%	Shares	Sole	2022-08-12
2022-03-31	$73,850,238	370,288	-0.1%	Shares	Defined	2022-05-13
2021-12-31	$69,240,577	370,786	-1.9%	Shares	Defined	2022-02-09
2021-09-30	$72,989,615	378,067	-1.0%	Shares	Defined	2021-11-12
2021-06-30	$80,498,280	381,961	+0.5%	Shares	Defined	2021-08-12
2021-03-31	$78,266,640	380,212	+1.0%	Shares	Defined	2021-05-14
2020-12-31	$64,195,948	376,560	-1.7%	Shares	Defined	2021-03-08
2020-09-30	$53,941,733	383,245	-1.1%	Shares	Defined	2020-11-12
2020-06-30	$67,587,305	387,342	+6.6%	Shares	Defined	2020-08-13
2020-03-31	$66,187,782	363,250	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.