DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,159 positions · $475,312,347,506 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	1.26%
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	$4,083,442	718,916	-1.7%	Shares	Sole	2026-05-07
2025-12-31	$4,049,744	731,001	+0.9%	Shares	Sole	2026-02-12
2025-09-30	$4,222,066	724,197	-1.7%	Shares	Sole	2025-11-12
2025-06-30	$3,352,374	736,786	-6.4%	Shares	Sole	2025-08-12
2025-03-31	$2,707,969	787,201	-1.5%	Shares	Sole	2025-05-13
2024-12-31	$2,916,238	798,970	-3.8%	Shares	Sole	2025-02-13
2024-09-30	$3,955,025	830,888	-1.1%	Shares	Sole	2024-11-07
2024-06-30	$3,090,874	839,912	+1.1%	Shares	Sole	2024-08-09
2024-03-31	$3,562,972	830,530	-1.0%	Shares	Sole	2024-05-10
2023-12-31	$3,944,124	839,176	-8.1%	Shares	Sole	2024-02-07
2023-09-30	$2,637,886	912,764	+6.6%	Shares	Sole	2023-11-09
2023-06-30	$2,826,834	856,617	-0.3%	Shares	Sole	2023-08-09
2023-03-31	$2,636,934	858,937	+1.1%	Shares	Sole	2023-05-12
2022-12-31	$2,778,414	849,669	-8.1%	Shares	Sole	2023-02-09
2022-09-30	$5,083,560	924,284	-21.5%	Shares	Sole	2022-11-10
2022-06-30	$16,578,917	1,177,480	-1.0%	Shares	Sole	2022-08-12
2022-03-31	$26,966,577	1,189,527	-2.5%	Shares	Defined	2022-05-13
2021-12-31	$30,547,598	1,219,465	-1.4%	Shares	Defined	2022-02-09
2021-09-30	$31,431,153	1,236,960	+1.3%	Shares	Defined	2021-11-12
2021-06-30	$31,934,035	1,221,654	-3.3%	Shares	Defined	2021-08-12
2021-03-31	$29,230,144	1,263,733	-2.7%	Shares	Defined	2021-05-14
2020-12-31	$30,250,449	1,298,860	+7.7%	Shares	Defined	2021-03-08
2020-09-30	$26,368,068	1,205,673	+17.1%	Shares	Defined	2020-11-12
2020-06-30	$21,151,313	1,029,261	+3.3%	Shares	Defined	2020-08-13
2020-03-31	$17,473,698	996,220	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.