DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

NODK — NI Holdings, Inc.

Top Portfolio Positions

3,152 positions · $471,046,239,881 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	3.15%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.30%
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	1.18%
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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,396,984	341,116	+4.9%	Shares	Sole	2026-05-07
2025-12-31	$4,326,435	325,296	+5.2%	Shares	Sole	2026-02-12
2025-09-30	$4,191,611	309,116	+1.3%	Shares	Sole	2025-11-12
2025-06-30	$3,887,099	305,110	+10.1%	Shares	Sole	2025-08-12
2025-03-31	$3,952,727	277,190	+2.4%	Shares	Sole	2025-05-13
2024-12-31	$4,247,852	270,564	+4.3%	Shares	Sole	2025-02-13
2024-09-30	$4,066,197	259,324	+10.5%	Shares	Sole	2024-11-07
2024-06-30	$3,592,040	234,774	+4.2%	Shares	Sole	2024-08-09
2024-03-31	$3,414,201	225,360	+2.8%	Shares	Sole	2024-05-10
2023-12-31	$2,847,042	219,172	+6.7%	Shares	Sole	2024-02-07
2023-09-30	$2,643,458	205,397	+6.3%	Shares	Sole	2023-11-09
2023-06-30	$2,869,107	193,206	+5.6%	Shares	Sole	2023-08-09
2023-03-31	$2,378,077	182,929	+2.9%	Shares	Sole	2023-05-12
2022-12-31	$2,360,014	177,846	+0.5%	Shares	Sole	2023-02-09
2022-09-30	$2,363,701	176,924	-0.5%	Shares	Sole	2022-11-10
2022-06-30	$2,921,711	177,828	-0.6%	Shares	Sole	2022-08-12
2022-03-31	$3,035,212	178,963	+0.4%	Shares	Defined	2022-05-13
2021-12-31	$3,369,610	178,192	+1.7%	Shares	Defined	2022-02-09
2021-09-30	$3,077,284	175,244	+0.8%	Shares	Defined	2021-11-12
2021-06-30	$3,305,896	173,903	+4.3%	Shares	Defined	2021-08-12
2021-03-31	$3,080,283	166,682	+1.8%	Shares	Defined	2021-05-14
2020-12-31	$2,689,612	163,801	+1.0%	Shares	Defined	2021-02-25
2020-09-30	$2,739,034	162,169	+2.5%	Shares	Defined	2020-11-12
2020-06-30	$2,337,145	158,236	+39.0%	Shares	Defined	2020-08-13
2020-03-31	$1,543,629	113,837	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.