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	$12,539,782	1,133,796	+5.3%	Shares	Sole	2026-05-07
2025-12-31	$13,285,304	1,076,605	+2.5%	Shares	Sole	2026-02-12
2025-09-30	$17,379,883	1,050,779	+1.5%	Shares	Sole	2025-11-12
2025-06-30	$11,595,526	1,035,315	+5.5%	Shares	Sole	2025-08-12
2025-03-31	$9,323,527	981,424	+2.1%	Shares	Sole	2025-05-13
2024-12-31	$7,305,841	961,295	+0.3%	Shares	Sole	2025-02-13
2024-09-30	$7,082,094	958,335	+0.4%	Shares	Sole	2024-11-07
2024-06-30	$5,890,393	954,683	+7.2%	Shares	Sole	2024-08-09
2024-03-31	$7,157,810	890,275	+6.9%	Shares	Sole	2024-05-10
2023-12-31	$7,779,143	832,885	+13.8%	Shares	Sole	2024-02-07
2023-09-30	$5,918,764	731,615	-15.6%	Shares	Sole	2023-11-09
2023-06-30	$6,710,570	866,999	-35.3%	Shares	Sole	2023-08-09
2023-03-31	$9,972,090	1,340,335	-2.7%	Shares	Sole	2023-05-12
2022-12-31	$16,329,627	1,376,866	+2.0%	Shares	Sole	2023-02-09
2022-09-30	$20,543,740	1,349,786	-0.9%	Shares	Sole	2022-11-10
2022-06-30	$17,867,745	1,361,871	+1.2%	Shares	Sole	2022-08-12
2022-03-31	$24,005,759	1,346,369	-3.6%	Shares	Defined	2022-05-13
2021-12-31	$23,830,351	1,396,037	-2.9%	Shares	Defined	2022-02-09
2021-09-30	$28,031,796	1,437,528	-2.7%	Shares	Defined	2021-11-12
2021-06-30	$33,146,213	1,477,104	-2.0%	Shares	Defined	2021-08-12
2021-03-31	$33,897,555	1,506,558	-2.3%	Shares	Defined	2021-05-14
2020-12-31	$30,245,701	1,541,575	-1.8%	Shares	Defined	2021-03-08
2020-09-30	$24,423,847	1,569,656	-0.3%	Shares	Defined	2020-11-12
2020-06-30	$27,815,566	1,574,169	-0.8%	Shares	Defined	2020-08-13
2020-03-31	$19,971,768	1,587,581	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.