DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

ITGR — Integer Holdings Corp

Top Portfolio Positions

3,142 positions · $470,914,198,261 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
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	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$130,626,848	1,484,396	+6.5%	Shares	Sole	2026-05-07
2025-12-31	$109,340,750	1,394,119	-1.2%	Shares	Sole	2026-02-12
2025-09-30	$145,744,896	1,410,480	+4.9%	Shares	Sole	2025-11-12
2025-06-30	$165,347,303	1,344,615	-12.6%	Shares	Sole	2025-08-12
2025-03-31	$181,552,836	1,538,453	-9.5%	Shares	Sole	2025-05-13
2024-12-31	$225,333,031	1,700,370	-4.0%	Shares	Sole	2025-02-13
2024-09-30	$230,249,240	1,771,148	-7.7%	Shares	Sole	2024-11-07
2024-06-30	$222,158,165	1,918,630	-3.6%	Shares	Sole	2024-08-09
2024-03-31	$232,285,608	1,990,792	-3.4%	Shares	Sole	2024-05-10
2023-12-31	$204,176,431	2,060,723	-1.9%	Shares	Sole	2024-02-07
2023-09-30	$164,818,369	2,101,471	-0.4%	Shares	Sole	2023-11-09
2023-06-30	$186,957,351	2,109,890	-1.7%	Shares	Sole	2023-08-09
2023-03-31	$166,385,989	2,146,916	+1.4%	Shares	Sole	2023-05-12
2022-12-31	$144,884,156	2,116,333	+3.3%	Shares	Sole	2023-02-09
2022-09-30	$127,465,769	2,048,301	+4.6%	Shares	Sole	2022-11-10
2022-06-30	$138,363,795	1,958,163	+0.6%	Shares	Sole	2022-08-12
2022-03-31	$156,789,703	1,946,006	+0.6%	Shares	Defined	2022-05-13
2021-09-30	$172,812,327	1,934,322	+0.1%	Shares	Defined	2021-11-12
2021-06-30	$182,041,876	1,932,504	+2.1%	Shares	Defined	2021-08-12
2021-03-31	$174,333,787	1,892,875	-2.9%	Shares	Defined	2021-05-14
2020-09-30	$115,049,613	1,949,663	-2.8%	Shares	Defined	2020-11-12
2020-06-30	$146,503,089	2,005,518	-3.8%	Shares	Defined	2020-08-13
2020-03-31	$131,016,457	2,084,258	—	Shares	Defined	2020-05-14
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