DIMENSIONAL FUND ADVISORS LP

CIK

354204

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AUSTIN

State / Country

Stock

MS — Morgan Stanley

Top Portfolio Positions

3,142 positions · $470,550,496,304 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	1.19%
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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,190,788,362	7,235,756	+0.9%	Shares	Sole	2026-05-07
2025-12-31	$1,272,893,115	7,170,017	-12.1%	Shares	Sole	2026-02-12
2025-09-30	$1,296,575,836	8,156,617	+1.7%	Shares	Sole	2025-11-12
2025-06-30	$1,130,237,115	8,023,833	-0.2%	Shares	Sole	2025-08-12
2025-03-31	$937,716,572	8,037,341	+0.7%	Shares	Sole	2025-05-13
2024-12-31	$1,003,799,143	7,984,403	-1.5%	Shares	Sole	2025-02-13
2024-09-30	$844,559,253	8,102,065	-8.3%	Shares	Sole	2024-11-07
2024-06-30	$858,612,612	8,834,372	+2.8%	Shares	Sole	2024-08-09
2024-03-31	$808,973,379	8,591,476	-1.1%	Shares	Sole	2024-05-10
2023-12-31	$809,753,905	8,683,688	-5.5%	Shares	Sole	2024-02-07
2023-09-30	$750,729,585	9,192,232	-5.8%	Shares	Sole	2023-11-09
2023-06-30	$832,916,361	9,753,119	-2.0%	Shares	Sole	2023-08-09
2023-03-31	$873,388,390	9,947,476	+3.0%	Shares	Sole	2023-05-12
2022-12-31	$821,011,951	9,656,692	+1.2%	Shares	Sole	2023-02-09
2022-09-30	$754,204,490	9,545,684	-5.4%	Shares	Sole	2022-11-10
2022-06-30	$767,695,255	10,093,285	-0.7%	Shares	Sole	2022-08-12
2022-03-31	$888,099,105	10,161,317	-3.7%	Shares	Defined	2022-05-13
2021-12-31	$1,035,247,384	10,546,530	-8.3%	Shares	Defined	2022-02-09
2021-09-30	$1,119,617,039	11,505,673	-0.8%	Shares	Defined	2021-11-12
2021-06-30	$1,063,479,576	11,598,643	-6.7%	Shares	Defined	2021-08-12
2021-03-31	$965,502,591	12,432,431	+26.0%	Shares	Defined	2021-05-14
2020-09-30	$477,146,955	9,868,603	-3.9%	Shares	Defined	2020-11-12
2020-06-30	$496,147,598	10,272,207	-0.7%	Shares	Defined	2020-08-13
2020-03-31	$351,618,990	10,341,735	—	Shares	Defined	2020-05-14
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