DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

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%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$235,643,145	774,938	+3.5%	Shares	Sole	2026-05-07
2025-09-30	$194,293,835	748,897	+0.7%	Shares	Sole	2025-11-12
2025-06-30	$198,044,829	743,579	+2.2%	Shares	Sole	2025-08-12
2025-03-31	$165,577,664	727,654	+3.7%	Shares	Sole	2025-05-13
2024-12-31	$173,419,070	701,647	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$160,608,020	696,781	+0.8%	Shares	Sole	2024-11-07
2024-06-30	$150,779,471	691,015	+12.6%	Shares	Sole	2024-08-09
2024-03-31	$130,856,083	613,455	-20.6%	Shares	Sole	2024-05-10
2023-12-31	$140,656,692	772,457	-8.3%	Shares	Sole	2024-02-07
2023-09-30	$126,514,933	842,422	-3.9%	Shares	Sole	2023-11-09
2023-06-30	$127,565,839	876,440	+0.3%	Shares	Sole	2023-08-09
2023-03-31	$123,065,579	873,611	+3.2%	Shares	Sole	2023-05-12
2022-12-31	$106,933,537	846,261	+2.2%	Shares	Sole	2023-02-09
2022-09-30	$99,894,465	828,175	+1.3%	Shares	Sole	2022-11-10
2022-06-30	$91,107,323	817,546	-4.4%	Shares	Sole	2022-08-12
2022-03-31	$129,747,259	855,063	-2.1%	Shares	Defined	2022-05-13
2021-12-31	$136,187,225	873,051	-1.6%	Shares	Defined	2022-02-09
2021-09-30	$117,228,601	887,356	-0.4%	Shares	Defined	2021-11-12
2021-06-30	$107,502,695	891,251	-0.3%	Shares	Defined	2021-08-12
2021-03-31	$108,076,603	893,786	-0.8%	Shares	Defined	2021-05-14
2020-12-31	$100,209,990	900,683	+0.8%	Shares	Defined	2021-02-25
2020-09-30	$76,211,322	893,241	-0.4%	Shares	Defined	2020-11-12
2020-06-30	$65,842,930	896,432	-0.9%	Shares	Defined	2020-08-13
2020-03-31	$61,749,215	904,883	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.