DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

MZTI — Marzetti Co

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	$76,870,255	555,702	+1.4%	Shares	Sole	2026-05-07
2025-12-31	$90,107,254	548,031	+3.5%	Shares	Sole	2026-02-12
2025-09-30	$91,524,442	529,686	+1.7%	Shares	Sole	2025-11-12
2025-06-30	$89,950,108	520,635	+0.6%	Shares	Sole	2025-08-12
2025-03-31	$90,596,450	517,694	+1.4%	Shares	Sole	2025-05-13
2024-12-31	$88,382,773	510,470	+0.3%	Shares	Sole	2025-02-13
2024-09-30	$89,869,536	508,974	-2.2%	Shares	Sole	2024-11-07
2024-06-30	$98,327,702	520,335	+5.1%	Shares	Sole	2024-08-09
2024-03-31	$102,831,454	495,263	-1.8%	Shares	Sole	2024-05-10
2023-12-31	$83,923,953	504,381	+2.3%	Shares	Sole	2024-02-07
2023-09-30	$81,347,577	492,926	+0.4%	Shares	Sole	2023-11-09
2023-06-30	$98,748,862	491,068	-1.5%	Shares	Sole	2023-08-09
2023-03-31	$101,189,845	498,767	+2.7%	Shares	Sole	2023-05-12
2022-12-31	$95,788,950	485,499	+1.6%	Shares	Sole	2023-02-09
2022-09-30	$71,780,789	477,647	+0.8%	Shares	Sole	2022-11-10
2022-06-30	$61,000,379	473,679	-1.1%	Shares	Sole	2022-08-12
2022-03-31	$71,458,063	479,102	-0.1%	Shares	Defined	2022-05-13
2021-12-31	$79,382,512	479,363	-0.4%	Shares	Defined	2022-02-09
2021-09-30	$81,277,119	481,471	+0.2%	Shares	Defined	2021-11-12
2021-06-30	$92,956,205	480,369	+0.2%	Shares	Defined	2021-08-12
2021-03-31	$84,110,196	479,643	-2.3%	Shares	Defined	2021-05-14
2020-12-31	$90,244,868	491,182	-0.0%	Shares	Defined	2021-03-08
2020-09-30	$87,828,705	491,212	-0.2%	Shares	Defined	2020-11-12
2020-06-30	$76,307,466	492,338	-0.1%	Shares	Defined	2020-08-13
2020-03-31	$71,290,741	492,884	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.