DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

HLNE — Hamilton Lane INC

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	$67,450,749	678,579	+1.8%	Shares	Sole	2026-05-07
2025-12-31	$89,512,777	666,464	+0.2%	Shares	Defined	2026-02-12
2025-09-30	$89,641,144	665,043	+4.0%	Shares	Sole	2025-11-12
2025-06-30	$90,909,614	639,668	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$94,984,963	638,898	+6.3%	Shares	Sole	2025-05-13
2024-12-31	$88,969,165	600,940	-1.0%	Shares	Sole	2025-02-13
2024-09-30	$102,259,540	607,278	+2.9%	Shares	Sole	2024-11-07
2024-06-30	$72,945,564	590,270	+6.8%	Shares	Sole	2024-08-09
2024-03-31	$62,310,046	552,590	+1.5%	Shares	Sole	2024-05-10
2023-12-31	$61,737,789	544,233	+4.4%	Shares	Sole	2024-02-07
2023-09-30	$47,155,504	521,401	+15.8%	Shares	Sole	2023-11-09
2023-06-30	$36,008,193	450,215	+4.6%	Shares	Sole	2023-08-09
2023-03-31	$31,855,193	430,592	+6.0%	Shares	Sole	2023-05-12
2022-12-31	$25,947,222	406,187	-0.5%	Shares	Sole	2023-02-09
2022-09-30	$24,346,271	408,426	+0.4%	Shares	Sole	2022-11-10
2022-06-30	$27,326,403	406,764	+1.9%	Shares	Sole	2022-08-12
2022-03-31	$30,858,959	399,262	+2.4%	Shares	Defined	2022-05-13
2021-12-31	$40,387,656	389,767	-1.5%	Shares	Defined	2022-02-09
2021-09-30	$33,570,738	395,788	+2.0%	Shares	Defined	2021-11-12
2021-06-30	$35,345,356	387,899	+2.7%	Shares	Defined	2021-08-12
2021-03-31	$33,460,004	377,823	+1.3%	Shares	Defined	2021-05-14
2020-12-31	$29,099,303	372,829	-0.7%	Shares	Defined	2021-03-08
2020-09-30	$24,247,538	375,407	+1.1%	Shares	Defined	2020-11-12
2020-06-30	$25,011,112	371,250	-0.5%	Shares	Defined	2020-08-13
2020-03-31	$20,640,088	373,171	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.