DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

MORN — Morningstar, Inc.

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	$87,528,847	517,769	+9.7%	Shares	Sole	2026-05-07
2025-12-31	$102,564,016	471,971	+12.3%	Shares	Sole	2026-02-12
2025-09-30	$97,473,663	420,127	+26.7%	Shares	Sole	2025-11-12
2025-06-30	$104,108,917	331,631	+4.6%	Shares	Sole	2025-08-12
2025-03-31	$95,096,870	317,127	+4.0%	Shares	Sole	2025-05-13
2024-12-31	$102,716,511	305,014	+4.5%	Shares	Sole	2025-02-13
2024-09-30	$93,138,041	291,859	+7.3%	Shares	Sole	2024-11-07
2024-06-30	$80,493,386	272,075	+1.8%	Shares	Sole	2024-08-09
2024-03-31	$82,443,642	267,353	-9.7%	Shares	Sole	2024-05-10
2023-12-31	$84,731,331	296,015	+0.1%	Shares	Sole	2024-02-07
2023-09-30	$69,300,371	295,852	+0.4%	Shares	Sole	2023-11-09
2023-06-30	$57,787,904	294,731	-0.8%	Shares	Sole	2023-08-09
2023-03-31	$60,340,919	297,202	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$65,408,878	301,994	-1.3%	Shares	Sole	2023-02-09
2022-09-30	$64,946,137	305,888	+0.0%	Shares	Sole	2022-11-10
2022-06-30	$73,943,389	305,766	-3.0%	Shares	Sole	2022-08-12
2022-03-31	$86,148,257	315,365	+0.5%	Shares	Defined	2022-05-13
2021-12-31	$107,296,626	313,742	-0.4%	Shares	Defined	2022-02-09
2021-09-30	$81,593,931	314,998	+0.4%	Shares	Defined	2021-11-12
2021-06-30	$80,665,948	313,741	-0.7%	Shares	Defined	2021-08-12
2021-03-31	$71,092,386	315,910	+0.9%	Shares	Defined	2021-05-14
2020-12-31	$72,514,756	313,144	-0.5%	Shares	Defined	2021-03-08
2020-09-30	$50,551,515	314,747	+0.3%	Shares	Defined	2020-11-12
2020-06-30	$44,226,095	313,727	-0.4%	Shares	Defined	2020-08-13
2020-03-31	$36,607,590	314,904	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.