DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

MATV — Mativ Holdings, Inc.

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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,162,684	2,317,550	+6.8%	Shares	Sole	2026-05-07
2025-12-31	$26,365,170	2,169,973	+5.4%	Shares	Sole	2026-02-12
2025-09-30	$23,278,817	2,058,251	-3.9%	Shares	Sole	2025-11-12
2025-06-30	$14,608,220	2,141,968	-1.9%	Shares	Sole	2025-08-12
2025-03-31	$13,609,278	2,184,475	-2.9%	Shares	Sole	2025-05-13
2024-12-31	$24,528,976	2,250,365	-0.4%	Shares	Sole	2025-02-13
2024-09-30	$38,380,544	2,259,008	+4.8%	Shares	Sole	2024-11-07
2024-06-30	$36,545,711	2,154,818	+2.5%	Shares	Sole	2024-08-09
2024-03-31	$39,411,748	2,101,960	-3.8%	Shares	Sole	2024-05-10
2023-12-31	$33,450,648	2,184,889	-2.2%	Shares	Sole	2024-02-07
2023-09-30	$31,845,287	2,233,190	-14.8%	Shares	Sole	2023-11-09
2023-06-30	$39,609,891	2,619,702	-7.8%	Shares	Sole	2023-08-09
2023-03-31	$60,991,802	2,840,792	+9.7%	Shares	Sole	2023-05-12
2022-12-31	$54,136,410	2,590,259	+3.2%	Shares	Sole	2023-02-09
2022-09-30	$55,434,620	2,510,626	+47.6%	Shares	Sole	2022-11-10
2022-06-30	$42,738,413	1,701,370	+3.0%	Shares	Sole	2022-08-12
2022-03-31	$45,423,730	1,651,772	+2.6%	Shares	Defined	2022-05-13
2021-12-31	$48,120,043	1,609,366	-0.9%	Shares	Defined	2022-02-09
2021-09-30	$56,308,843	1,624,606	-0.8%	Shares	Defined	2021-11-12
2021-06-30	$66,153,100	1,638,264	-3.2%	Shares	Defined	2021-08-12
2021-03-31	$82,847,494	1,691,801	-2.2%	Shares	Defined	2021-05-14
2020-12-31	$69,590,683	1,730,681	-1.3%	Shares	Defined	2021-02-25
2020-09-30	$53,276,465	1,753,092	-0.4%	Shares	Defined	2020-11-12
2020-06-30	$58,795,519	1,759,818	+4.5%	Shares	Defined	2020-08-13
2020-03-31	$46,851,689	1,684,101	—	Shares	Defined	2020-05-14
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