DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,077,406	177,339	-0.8%	Shares	Sole	2026-05-07
2025-12-31	$6,687,522	178,763	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$7,636,310	179,046	-2.5%	Shares	Sole	2025-11-12
2025-06-30	$10,778,844	183,626	+0.8%	Shares	Sole	2025-08-12
2025-03-31	$7,175,823	182,220	-2.5%	Shares	Sole	2025-05-13
2024-09-30	$6,220,301	186,852	+5.2%	Shares	Sole	2024-11-07
2024-06-30	$8,380,264	177,548	+3.6%	Shares	Sole	2024-08-09
2024-03-31	$5,896,709	171,416	-0.1%	Shares	Sole	2024-05-10
2023-12-31	$4,988,440	171,601	0.0%	Shares	Sole	2024-02-07
2023-09-30	$2,960,117	171,601	-0.7%	Shares	Sole	2023-11-09
2023-06-30	$2,617,646	172,782	-6.5%	Shares	Sole	2023-08-09
2023-03-31	$2,844,964	184,738	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$2,967,480	186,049	+0.0%	Shares	Sole	2023-02-09
2022-09-30	$3,273,406	185,989	+0.4%	Shares	Sole	2022-11-10
2022-06-30	$3,078,804	185,247	0.0%	Shares	Sole	2022-08-12
2022-03-31	$2,686,081	185,247	-1.6%	Shares	Sole	2022-05-13
2021-12-31	$2,391,257	188,288	-5.5%	Shares	Defined	2022-02-09
2021-09-30	$2,659,840	199,239	-1.6%	Shares	Defined	2021-11-12
2021-06-30	$2,914,262	202,520	-0.0%	Shares	Defined	2021-08-12
2021-03-31	$2,499,109	202,521	-0.4%	Shares	Defined	2021-05-14
2020-12-31	$2,542,312	203,385	-0.0%	Shares	Defined	2021-02-25
2020-09-30	$1,819,084	203,477	-2.2%	Shares	Defined	2020-11-12
2020-06-30	$1,932,301	207,998	-1.1%	Shares	Defined	2020-08-13
2020-03-31	$1,676,521	210,354	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.