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	$22,821,524	170,999	-3.9%	Shares	Sole	2026-05-07
2025-12-31	$25,047,881	177,859	+2.0%	Shares	Sole	2026-02-12
2025-09-30	$21,143,013	174,361	+0.8%	Shares	Sole	2025-11-12
2025-06-30	$19,943,322	172,909	-0.4%	Shares	Sole	2025-08-12
2025-03-31	$19,025,699	173,608	-1.2%	Shares	Sole	2025-05-13
2024-12-31	$21,958,810	175,783	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$19,511,206	176,588	+5.6%	Shares	Sole	2024-11-07
2024-06-30	$17,716,428	167,215	-3.1%	Shares	Sole	2024-08-09
2024-03-31	$18,232,582	172,559	-1.3%	Shares	Sole	2024-05-10
2023-12-31	$15,936,622	174,782	+2.1%	Shares	Sole	2024-02-07
2023-09-30	$12,796,751	171,194	+1.6%	Shares	Sole	2023-11-09
2023-06-30	$11,867,301	168,450	+2.0%	Shares	Sole	2023-08-09
2023-03-31	$10,995,991	165,105	+3.3%	Shares	Sole	2023-05-12
2022-12-31	$9,320,513	159,762	+3.7%	Shares	Sole	2023-02-09
2022-09-30	$7,487,299	154,028	+3.1%	Shares	Sole	2022-11-10
2022-06-30	$8,077,393	149,443	+0.3%	Shares	Sole	2022-08-12
2022-03-31	$10,256,795	149,038	+0.5%	Shares	Defined	2022-05-13
2021-12-31	$9,672,077	148,322	-1.7%	Shares	Defined	2022-02-09
2021-09-30	$9,695,767	150,813	-0.7%	Shares	Defined	2021-11-12
2021-06-30	$10,128,877	151,880	-2.4%	Shares	Defined	2021-08-12
2021-03-31	$10,724,353	155,651	+1.6%	Shares	Defined	2021-05-14
2020-12-31	$9,978,988	153,240	+7.0%	Shares	Defined	2021-03-08
2020-09-30	$7,516,448	143,225	+3.4%	Shares	Defined	2020-11-12
2020-06-30	$6,147,187	138,575	+0.2%	Shares	Defined	2020-08-13
2020-03-31	$5,827,490	138,256	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.