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	$205,227,690	968,512	+1.8%	Shares	Sole	2026-05-07
2025-12-31	$184,898,961	951,420	-7.8%	Shares	Sole	2026-02-12
2025-09-30	$138,518,178	1,032,408	-7.7%	Shares	Sole	2025-11-12
2025-06-30	$160,642,159	1,118,678	-6.9%	Shares	Sole	2025-08-12
2025-03-31	$177,750,531	1,201,423	+1.7%	Shares	Sole	2025-05-13
2024-12-31	$201,554,066	1,181,027	+10.2%	Shares	Sole	2025-02-13
2024-09-30	$184,753,957	1,072,094	+12.4%	Shares	Sole	2024-11-07
2024-06-30	$152,599,840	953,749	+25.5%	Shares	Sole	2024-08-09
2024-03-31	$151,442,949	760,065	-11.1%	Shares	Sole	2024-05-10
2023-12-31	$170,844,411	855,334	+0.6%	Shares	Sole	2024-02-07
2023-09-30	$160,214,474	849,854	+0.7%	Shares	Sole	2023-11-09
2023-06-30	$152,828,783	844,218	+2.0%	Shares	Sole	2023-08-09
2023-03-31	$145,241,222	827,774	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$144,593,084	829,279	+2.3%	Shares	Sole	2023-02-09
2022-09-30	$126,803,591	810,661	+2.5%	Shares	Sole	2022-11-10
2022-06-30	$124,484,127	790,526	+4.3%	Shares	Sole	2022-08-12
2022-03-31	$152,181,552	757,914	-1.7%	Shares	Defined	2022-05-13
2021-12-31	$157,651,471	771,289	-2.2%	Shares	Defined	2022-02-09
2021-09-30	$131,930,727	788,965	-3.1%	Shares	Defined	2021-11-12
2021-06-30	$132,681,059	814,244	+9.1%	Shares	Defined	2021-08-12
2021-03-31	$125,407,783	746,164	+2.2%	Shares	Defined	2021-05-14
2020-12-31	$99,761,195	730,049	+3.8%	Shares	Defined	2021-03-08
2020-09-30	$88,856,008	703,086	+2.3%	Shares	Defined	2020-11-12
2020-06-30	$82,672,496	686,991	+3.8%	Shares	Defined	2020-08-13
2020-03-31	$61,048,789	661,919	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.