DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

MTH — Meritage Homes CORP

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	$177,973,540	2,877,968	-0.8%	Shares	Sole	2026-05-07
2025-12-31	$190,941,795	2,901,851	+0.6%	Shares	Sole	2026-02-12
2025-09-30	$208,997,705	2,885,513	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$195,040,614	2,912,358	-0.5%	Shares	Sole	2025-08-12
2025-03-31	$207,458,670	2,926,900	+93.9%	Shares	Sole	2025-05-13
2024-12-31	$116,124,561	1,509,876	-2.6%	Shares	Sole	2025-02-13
2024-09-30	$158,894,181	1,549,658	-4.0%	Shares	Sole	2024-11-07
2024-06-30	$130,617,237	1,614,053	-3.1%	Shares	Sole	2024-08-09
2024-03-31	$146,199,235	1,666,468	-0.7%	Shares	Sole	2024-05-10
2023-12-31	$146,225,307	1,678,821	-0.1%	Shares	Sole	2024-02-07
2023-09-30	$102,822,223	1,680,239	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$119,608,949	1,681,436	-0.8%	Shares	Sole	2023-08-09
2023-03-31	$98,974,998	1,695,358	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$78,718,928	1,707,569	-0.0%	Shares	Sole	2023-02-09
2022-09-30	$60,025,055	1,708,412	-0.7%	Shares	Sole	2022-11-10
2022-06-30	$62,394,513	1,721,228	-0.2%	Shares	Sole	2022-08-12
2022-03-31	$68,296,180	1,723,998	+0.1%	Shares	Defined	2022-05-13
2021-12-31	$105,097,871	1,722,069	-2.5%	Shares	Defined	2022-02-09
2021-09-30	$85,621,366	1,765,389	-0.4%	Shares	Defined	2021-11-12
2021-06-30	$83,356,291	1,772,030	-17.6%	Shares	Defined	2021-08-12
2021-03-31	$98,837,853	2,150,519	-33.1%	Shares	Defined	2021-05-14
2020-09-30	$177,482,944	3,215,562	0.0%	Shares	Defined	2020-11-12
2020-06-30	$122,384,289	3,215,562	-0.3%	Shares	Defined	2020-08-13
2020-03-31	$58,850,377	3,223,795	—	Shares	Defined	2020-05-14
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