DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

MTG — Mgic Investment Corp

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in MTG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$358,418,705	13,654,046	-1.3%	Shares	Sole	2026-05-07
2025-12-31	$404,335,312	13,837,622	-1.7%	Shares	Defined	2026-02-12
2025-09-30	$399,338,074	14,076,069	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$392,581,359	14,101,342	-2.3%	Shares	Sole	2025-08-12
2025-03-31	$357,513,373	14,427,497	-2.9%	Shares	Sole	2025-05-13
2024-12-31	$352,363,721	14,861,397	-1.3%	Shares	Sole	2025-02-13
2024-09-30	$385,320,831	15,051,595	-0.6%	Shares	Sole	2024-11-07
2024-06-30	$326,379,187	15,145,206	+3.8%	Shares	Sole	2024-08-09
2024-03-31	$326,195,438	14,588,347	+1.2%	Shares	Sole	2024-05-10
2023-12-31	$278,019,919	14,412,645	+4.0%	Shares	Sole	2024-02-07
2023-09-30	$231,314,885	13,859,490	+4.6%	Shares	Sole	2023-11-09
2023-06-30	$209,177,311	13,247,455	+9.8%	Shares	Sole	2023-08-09
2023-03-31	$161,931,676	12,066,444	+16.1%	Shares	Sole	2023-05-12
2022-12-31	$135,117,463	10,393,651	-2.5%	Shares	Sole	2023-02-09
2022-09-30	$136,616,930	10,656,547	+1.2%	Shares	Sole	2022-11-10
2022-06-30	$132,656,818	10,528,319	+20.6%	Shares	Sole	2022-08-12
2022-03-31	$118,273,017	8,728,636	+9.8%	Shares	Defined	2022-05-13
2021-12-31	$114,645,171	7,950,428	+12.3%	Shares	Defined	2022-02-09
2021-09-30	$105,932,119	7,081,024	+16.4%	Shares	Defined	2021-11-12
2021-06-30	$82,744,888	6,084,183	+27.2%	Shares	Defined	2021-08-12
2021-03-31	$66,263,995	4,784,404	+39.7%	Shares	Defined	2021-05-14
2020-12-31	$42,995,998	3,425,976	+27.0%	Shares	Defined	2021-03-08
2020-09-30	$23,901,480	2,697,684	-5.6%	Shares	Defined	2020-11-12
2020-06-30	$23,393,457	2,856,344	-1.6%	Shares	Defined	2020-08-13
2020-03-31	$18,435,339	2,903,203	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.