DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

TX

Stock

MTEX — Mannatech Inc

Top Portfolio Positions

3,159 positions · $475,530,451,270 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in MTEX

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,926	11,925	-5.9%	Shares	Sole	2026-05-07
2025-12-31	$104,593	12,678	+7.2%	Shares	Sole	2026-02-12
2025-09-30	$117,717	11,831	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$110,778	11,848	0.0%	Shares	Sole	2025-08-12
2025-03-31	$108,763	11,848	+56.5%	Shares	Sole	2025-05-13
2022-03-31	$275,166	7,572	+4.1%	Shares	Defined	2022-05-13
2021-12-31	$278,663	7,272	-90.5%	Shares	Defined	2022-02-09
2021-06-30	$2,125,883	76,719	-2.0%	Shares	Defined	2021-08-12
2021-03-31	$1,594,735	78,250	-2.4%	Shares	Defined	2021-05-14
2020-12-31	$1,490,585	80,139	-0.2%	Shares	Defined	2021-03-08
2020-09-30	$1,345,343	80,319	-4.7%	Shares	Defined	2020-11-12
2020-06-30	$1,247,447	84,287	+0.4%	Shares	Defined	2020-08-13
2020-03-31	$905,272	83,977	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.