DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

NICE — NICE Ltd.

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	$4,505,001	40,858	-13.2%	Shares	Sole	2026-05-07
2025-12-31	$5,321,582	47,077	-5.3%	Shares	Sole	2026-02-12
2025-09-30	$7,198,460	49,720	+22.1%	Shares	Sole	2025-11-12
2025-06-30	$6,879,028	40,726	+2.4%	Shares	Sole	2025-08-12
2025-03-31	$6,129,181	39,756	+0.2%	Shares	Sole	2025-05-13
2024-12-31	$6,741,118	39,691	-2.2%	Shares	Sole	2025-02-13
2024-09-30	$7,047,874	40,582	+11.5%	Shares	Sole	2024-11-07
2024-06-30	$6,261,081	36,408	+0.2%	Shares	Sole	2024-08-09
2024-03-31	$9,467,802	36,328	+2.3%	Shares	Sole	2024-05-10
2023-12-31	$7,086,193	35,518	+1.7%	Shares	Sole	2024-02-07
2023-09-30	$5,939,460	34,938	+9.8%	Shares	Sole	2023-11-09
2023-06-30	$6,571,861	31,825	+10.0%	Shares	Sole	2023-08-09
2023-03-31	$6,623,616	28,938	+3.5%	Shares	Sole	2023-05-12
2022-12-31	$5,378,053	27,967	-3.5%	Shares	Sole	2023-02-09
2022-09-30	$5,453,123	28,969	-17.5%	Shares	Sole	2022-11-10
2022-06-30	$6,761,730	35,135	-27.7%	Shares	Sole	2022-08-12
2022-03-31	$10,641,429	48,591	-30.3%	Shares	Defined	2022-05-13
2021-12-31	$21,156,973	69,687	-9.6%	Shares	Defined	2022-02-09
2021-09-30	$21,892,667	77,076	-22.6%	Shares	Defined	2021-11-12
2021-06-30	$24,644,788	99,591	-2.1%	Shares	Defined	2021-08-12
2021-03-31	$22,163,189	101,680	+0.1%	Shares	Defined	2021-05-14
2020-12-31	$28,810,782	101,611	+2.7%	Shares	Defined	2021-03-08
2020-09-30	$22,454,402	98,905	-0.8%	Shares	Defined	2020-11-12
2020-06-30	$18,871,959	99,725	+0.3%	Shares	Defined	2020-08-13
2020-03-31	$14,276,037	99,443	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.