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	$30,121,608	93,720	-24.9%	Shares	Sole	2026-05-07
2025-12-31	$32,279,778	124,801	-50.2%	Shares	Sole	2026-02-12
2025-09-30	$56,831,266	250,358	-6.4%	Shares	Sole	2025-11-12
2025-06-30	$55,914,809	267,599	+10.2%	Shares	Sole	2025-08-12
2025-03-31	$47,263,021	242,723	+9.3%	Shares	Sole	2025-05-13
2024-12-31	$50,121,269	222,090	+4.7%	Shares	Sole	2025-02-13
2024-09-30	$44,174,235	212,111	+0.5%	Shares	Sole	2024-11-07
2024-06-30	$39,714,242	211,100	+10.2%	Shares	Sole	2024-08-09
2024-03-31	$35,338,345	191,515	+11.4%	Shares	Sole	2024-05-10
2023-12-31	$31,250,028	171,864	+9.4%	Shares	Sole	2024-02-07
2023-09-30	$27,700,783	157,123	+24.4%	Shares	Sole	2023-11-09
2023-06-30	$23,753,909	126,317	+4.9%	Shares	Sole	2023-08-09
2023-03-31	$23,468,706	120,445	+12.5%	Shares	Sole	2023-05-12
2022-12-31	$19,622,724	107,035	+23.1%	Shares	Sole	2023-02-09
2022-09-30	$11,885,317	86,970	+80.7%	Shares	Sole	2022-11-10
2022-06-30	$7,267,026	48,126	+628.0%	Shares	Sole	2022-08-12
2022-03-31	$1,185,748	6,611	+4.3%	Shares	Sole	2022-05-13
2021-12-31	$1,101,621	6,341	-4.5%	Shares	Sole	2022-02-09
2021-09-30	$1,234,893	6,641	+0.9%	Shares	Sole	2021-11-12
2021-06-30	$1,136,200	6,584	-3.7%	Shares	Sole	2021-08-12
2021-03-31	$1,226,429	6,834	-61.0%	Shares	Sole	2021-05-14
2020-12-31	$3,228,009	17,534	-4.3%	Shares	Sole	2021-03-08
2020-09-30	$2,757,846	18,327	+60.6%	Shares	Sole	2020-11-12
2020-06-30	$1,676,455	11,413	-93.9%	Shares	Sole	2020-08-13
2020-03-31	$28,209,055	187,073	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.