DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

MCO — Moodys Corp /De/

Top Portfolio Positions

3,159 positions · $475,312,347,506 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	1.26%
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	$385,196,969	882,973	+7.2%	Shares	Sole	2026-05-07
2025-12-31	$420,864,792	823,852	+0.8%	Shares	Sole	2026-02-12
2025-09-30	$389,336,094	817,109	+2.2%	Shares	Sole	2025-11-12
2025-06-30	$401,086,411	799,630	-0.7%	Shares	Sole	2025-08-12
2025-03-31	$375,004,787	805,267	+1.1%	Shares	Sole	2025-05-13
2024-12-31	$376,858,848	796,119	+8.9%	Shares	Sole	2025-02-13
2024-09-30	$346,859,794	730,862	+3.5%	Shares	Sole	2024-11-07
2024-06-30	$297,347,475	706,406	+10.7%	Shares	Sole	2024-08-09
2024-03-31	$250,691,431	637,843	-6.1%	Shares	Sole	2024-05-10
2023-12-31	$265,282,800	679,237	+2.2%	Shares	Sole	2024-02-07
2023-09-30	$210,219,217	664,893	-3.2%	Shares	Sole	2023-11-09
2023-06-30	$238,839,130	686,872	+1.2%	Shares	Sole	2023-08-09
2023-03-31	$207,723,006	678,789	+1.4%	Shares	Sole	2023-05-12
2022-12-31	$186,519,649	669,441	-0.1%	Shares	Sole	2023-02-09
2022-09-30	$162,885,642	670,008	+0.9%	Shares	Sole	2022-11-10
2022-06-30	$180,543,746	663,837	+1.2%	Shares	Sole	2022-08-12
2022-03-31	$221,336,236	655,986	+2.6%	Shares	Defined	2022-05-13
2021-12-31	$249,784,112	639,521	-0.1%	Shares	Defined	2022-02-09
2021-09-30	$227,330,768	640,170	+1.2%	Shares	Defined	2021-11-12
2021-06-30	$229,231,638	632,590	+1.6%	Shares	Defined	2021-08-12
2021-03-31	$185,936,085	622,672	-0.3%	Shares	Defined	2021-05-14
2020-12-31	$181,312,928	624,700	+0.8%	Shares	Defined	2021-03-08
2020-09-30	$179,659,174	619,835	+1.3%	Shares	Defined	2020-11-12
2020-06-30	$168,043,824	611,669	+2.6%	Shares	Defined	2020-08-13
2020-03-31	$126,092,704	596,183	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.