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	$17,635,214	859,835	+3.4%	Shares	Sole	2026-05-07
2025-12-31	$15,728,807	831,772	-1.2%	Shares	Sole	2026-02-12
2025-09-30	$18,065,971	841,844	-2.8%	Shares	Sole	2025-11-12
2025-06-30	$16,095,276	866,269	+1.2%	Shares	Sole	2025-08-12
2025-03-31	$14,740,111	855,988	+1.5%	Shares	Sole	2025-05-13
2024-12-31	$16,074,958	842,945	+7.4%	Shares	Sole	2025-02-13
2024-09-30	$14,298,781	785,216	+9.9%	Shares	Sole	2024-11-07
2024-06-30	$13,484,245	714,208	+13.1%	Shares	Sole	2024-08-09
2024-03-31	$14,983,898	631,699	-2.3%	Shares	Sole	2024-05-10
2023-12-31	$14,640,629	646,671	+9.8%	Shares	Sole	2024-02-07
2023-09-30	$13,087,821	589,011	+1.9%	Shares	Sole	2023-11-09
2023-06-30	$17,713,185	577,918	+0.8%	Shares	Sole	2023-08-09
2023-03-31	$17,442,564	573,203	+1.5%	Shares	Sole	2023-05-12
2022-12-31	$14,612,459	564,842	+2.8%	Shares	Sole	2023-02-09
2022-09-30	$10,358,393	549,517	+1.9%	Shares	Sole	2022-11-10
2022-06-30	$11,351,758	539,276	-0.1%	Shares	Sole	2022-08-12
2022-03-31	$13,286,200	539,870	+1.1%	Shares	Defined	2022-05-13
2021-12-31	$15,128,729	534,018	+0.7%	Shares	Defined	2022-02-09
2021-09-30	$13,306,319	530,555	+4.0%	Shares	Defined	2021-11-12
2021-06-30	$13,415,287	510,281	-5.1%	Shares	Defined	2021-08-12
2021-03-31	$14,301,750	537,862	-7.0%	Shares	Defined	2021-05-14
2020-12-31	$14,363,779	578,252	-2.8%	Shares	Defined	2021-03-08
2020-09-30	$10,403,419	594,821	-8.7%	Shares	Defined	2020-11-12
2020-06-30	$12,413,913	651,649	-2.5%	Shares	Defined	2020-08-13
2020-03-31	$4,877,261	668,118	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.