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	$88,612,478	8,959,806	+1.1%	Shares	Sole	2026-05-07
2025-09-30	$58,109,285	8,858,123	-6.4%	Shares	Sole	2025-11-12
2025-06-30	$59,048,594	9,462,916	-7.9%	Shares	Sole	2025-08-12
2025-03-31	$85,402,075	10,277,025	-4.5%	Shares	Sole	2025-05-13
2024-12-31	$100,280,336	10,759,693	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$121,074,736	10,907,634	-1.0%	Shares	Sole	2024-11-07
2024-06-30	$131,564,434	11,018,797	+2.4%	Shares	Sole	2024-08-09
2024-03-31	$116,680,859	10,763,917	-1.3%	Shares	Sole	2024-05-10
2023-12-31	$112,116,679	10,906,292	+4.7%	Shares	Sole	2024-02-07
2023-09-30	$116,359,975	10,417,187	+4.7%	Shares	Sole	2023-11-09
2023-06-30	$73,439,662	9,951,174	+3.4%	Shares	Defined	2023-08-09
2023-03-31	$74,470,880	9,621,561	+20.7%	Shares	Sole	2023-05-12
2022-12-31	$58,836,251	7,972,392	+2.1%	Shares	Sole	2023-02-09
2022-09-30	$30,152,017	7,811,404	-7.4%	Shares	Sole	2022-11-10
2022-06-30	$26,157,379	8,437,865	+9.2%	Shares	Sole	2022-08-12
2022-03-31	$36,946,297	7,729,351	+5.6%	Shares	Defined	2022-05-13
2021-12-31	$22,839,984	7,320,508	-10.2%	Shares	Defined	2022-02-09
2021-09-30	$31,630,477	8,152,185	-10.4%	Shares	Defined	2021-11-12
2021-06-30	$51,976,165	9,102,656	+2.5%	Shares	Defined	2021-08-12
2021-03-31	$44,841,985	8,879,601	-0.3%	Shares	Defined	2021-05-14
2020-12-31	$37,397,795	8,904,237	-6.5%	Shares	Defined	2021-02-25
2020-09-30	$22,960,679	9,527,253	-6.3%	Shares	Defined	2020-11-12
2020-06-30	$35,273,653	10,165,318	-16.6%	Shares	Defined	2020-08-13
2020-03-31	$19,985,205	12,186,101	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.