DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,844,896	843,797	-1.4%	Shares	Sole	2026-05-07
2025-12-31	$28,792,453	855,645	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$23,998,540	857,397	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$22,161,368	858,635	-2.2%	Shares	Sole	2025-08-12
2025-03-31	$19,285,066	877,791	-2.7%	Shares	Sole	2025-05-13
2024-12-31	$24,178,073	902,167	-1.8%	Shares	Sole	2025-02-13
2024-09-30	$17,556,986	918,733	-0.3%	Shares	Sole	2024-11-07
2024-06-30	$18,548,928	921,915	+2.0%	Shares	Sole	2024-08-09
2024-03-31	$17,563,047	903,914	+1.4%	Shares	Sole	2024-05-10
2023-12-31	$14,332,778	891,342	+1.7%	Shares	Sole	2024-02-07
2023-09-30	$12,766,527	876,822	-4.0%	Shares	Sole	2023-11-09
2023-06-30	$9,044,449	913,581	-3.6%	Shares	Sole	2023-08-09
2023-03-31	$9,770,495	947,672	+2.4%	Shares	Sole	2023-05-12
2022-12-31	$10,607,718	925,630	+0.9%	Shares	Sole	2023-02-09
2022-09-30	$9,212,230	917,553	-1.7%	Shares	Sole	2022-11-10
2022-06-30	$10,263,396	933,036	+0.5%	Shares	Sole	2022-08-12
2022-03-31	$11,061,686	928,773	-1.5%	Shares	Defined	2022-05-13
2021-12-31	$9,875,879	943,255	-2.5%	Shares	Defined	2022-02-09
2021-09-30	$10,045,276	967,753	-4.7%	Shares	Defined	2021-11-12
2021-06-30	$10,442,434	1,015,801	-2.0%	Shares	Defined	2021-08-12
2021-03-31	$9,781,114	1,036,135	+1.3%	Shares	Defined	2021-05-14
2020-12-31	$9,695,072	1,022,687	+0.1%	Shares	Defined	2021-03-08
2020-09-30	$8,633,179	1,021,678	-2.1%	Shares	Defined	2020-11-12
2020-06-30	$6,546,569	1,044,110	-5.6%	Shares	Defined	2020-08-13
2020-03-31	$4,935,395	1,106,591	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.