DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

NDAQ — Nasdaq, Inc.

Top Portfolio Positions

3,159 positions · $475,312,347,506 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	1.26%
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 NDAQ

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$226,792,886	2,671,609	+1.8%	Shares	Sole	2026-05-07
2025-12-31	$254,970,910	2,625,048	+1.1%	Shares	Sole	2026-02-12
2025-09-30	$229,706,860	2,597,025	-2.0%	Shares	Sole	2025-11-12
2025-06-30	$236,880,105	2,649,073	+0.6%	Shares	Sole	2025-08-12
2025-03-31	$199,794,754	2,633,730	+4.6%	Shares	Sole	2025-05-13
2024-12-31	$194,706,237	2,518,513	+4.5%	Shares	Sole	2025-02-13
2024-09-30	$175,942,198	2,409,837	+2.2%	Shares	Sole	2024-11-07
2024-06-30	$142,143,877	2,358,843	+8.0%	Shares	Sole	2024-08-09
2024-03-31	$137,814,500	2,184,065	-4.1%	Shares	Sole	2024-05-10
2023-12-31	$132,405,417	2,277,355	+1.9%	Shares	Sole	2024-02-07
2023-09-30	$108,569,250	2,234,395	+0.1%	Shares	Sole	2023-11-09
2023-06-30	$111,235,238	2,231,399	+0.0%	Shares	Sole	2023-08-09
2023-03-31	$121,968,166	2,230,989	-3.6%	Shares	Sole	2023-05-12
2022-12-31	$141,925,615	2,313,376	-0.5%	Shares	Sole	2023-02-09
2022-09-30	$131,817,103	2,325,637	+197.5%	Shares	Sole	2022-11-10
2022-06-30	$39,741,624	781,597	-2.2%	Shares	Sole	2022-08-12
2022-03-31	$47,488,221	799,465	-1.3%	Shares	Defined	2022-05-13
2021-12-31	$56,705,053	810,034	-0.7%	Shares	Defined	2022-02-09
2021-09-30	$52,498,029	815,947	-1.3%	Shares	Defined	2021-11-12
2021-06-30	$48,458,508	826,937	-1.0%	Shares	Defined	2021-08-12
2021-03-31	$41,048,756	835,117	-1.5%	Shares	Defined	2021-05-14
2020-12-31	$37,509,874	847,744	+2.3%	Shares	Defined	2021-03-08
2020-09-30	$33,899,059	828,761	+2.6%	Shares	Defined	2020-11-12
2020-06-30	$32,165,159	807,697	-1.8%	Shares	Defined	2020-08-13
2020-03-31	$26,019,370	822,097	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.