DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

IX — Orix Corp

Top Portfolio Positions

3,152 positions · $470,983,062,913 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	2.30%
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%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$976,384	32,557	+0.0%	Shares	Sole	2026-05-07
2025-12-31	$951,286	32,556	-39.5%	Shares	Sole	2026-02-12
2025-09-30	$1,406,692	53,855	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,212,814	53,855	-0.1%	Shares	Sole	2025-08-12
2025-03-31	$1,126,702	53,935	+400.7%	Shares	Sole	2025-05-13
2024-12-31	$228,840	10,771	0.0%	Shares	Sole	2025-02-13
2024-09-30	$249,994	10,771	-16.5%	Shares	Sole	2024-11-07
2024-06-30	$287,243	12,904	-6.6%	Shares	Sole	2024-08-09
2024-03-31	$304,372	13,810	0.0%	Shares	Sole	2024-05-10
2023-12-31	$257,943	13,810	+2.1%	Shares	Sole	2024-02-07
2023-09-30	$254,039	13,530	0.0%	Shares	Sole	2023-11-09
2023-06-30	$246,814	13,530	-5.3%	Shares	Sole	2023-08-09
2023-03-31	$234,469	14,283	0.0%	Shares	Sole	2023-05-12
2022-12-31	$230,012	14,283	0.0%	Shares	Sole	2023-02-09
2022-09-30	$201,875	14,283	0.0%	Shares	Sole	2022-11-10
2022-06-30	$240,411	14,283	0.0%	Shares	Sole	2022-08-12
2022-03-31	$285,231	14,283	-2.8%	Shares	Sole	2022-05-13
2021-12-31	$299,070	14,692	+2.9%	Shares	Sole	2022-02-09
2021-09-30	$270,005	14,283	0.0%	Shares	Sole	2021-11-12
2021-06-30	$241,839	14,283	0.0%	Shares	Sole	2021-08-12
2021-03-31	$242,211	14,283	0.0%	Shares	Sole	2021-05-14
2020-12-31	$220,900	14,283	-4.7%	Shares	Sole	2021-02-25
2020-09-30	$187,497	14,983	0.0%	Shares	Sole	2020-11-12
2020-06-30	$184,590	14,983	-37.7%	Shares	Sole	2020-08-13
2020-03-31	$284,200	24,044	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.