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	$2,746,951	333,368	-1.4%	Shares	Sole	2026-05-07
2025-12-31	$2,647,688	338,147	-5.7%	Shares	Sole	2026-02-12
2025-09-30	$2,763,369	358,414	-0.6%	Shares	Sole	2025-11-12
2025-06-30	$2,671,007	360,460	+2.0%	Shares	Sole	2025-08-12
2025-03-31	$3,679,673	353,475	+3.5%	Shares	Sole	2025-05-13
2024-12-31	$4,608,129	341,596	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$4,166,641	339,027	-2.8%	Shares	Sole	2024-11-07
2024-06-30	$5,774,470	348,700	+3.5%	Shares	Sole	2024-08-09
2024-03-31	$4,532,029	336,954	0.0%	Shares	Sole	2024-05-10
2023-12-31	$3,972,686	336,954	+0.9%	Shares	Sole	2024-02-07
2023-09-30	$4,466,260	334,051	-0.6%	Shares	Sole	2023-11-09
2023-06-30	$3,598,772	336,020	+1.5%	Shares	Sole	2023-08-09
2023-03-31	$3,987,345	331,175	-2.7%	Shares	Sole	2023-05-12
2022-12-31	$4,528,500	340,233	+0.9%	Shares	Sole	2023-02-09
2022-09-30	$4,487,386	337,144	+0.1%	Shares	Sole	2022-11-10
2022-06-30	$3,148,601	336,749	-0.2%	Shares	Sole	2022-08-12
2022-03-31	$4,055,247	337,375	-0.7%	Shares	Defined	2022-05-13
2021-12-31	$5,198,175	339,750	-2.2%	Shares	Defined	2022-02-09
2021-09-30	$5,280,008	347,369	-0.5%	Shares	Defined	2021-11-12
2021-06-30	$6,037,803	349,006	-0.8%	Shares	Defined	2021-08-12
2021-03-31	$5,346,387	351,736	-0.6%	Shares	Defined	2021-05-14
2020-12-31	$3,737,448	353,925	-1.9%	Shares	Defined	2021-03-08
2020-09-30	$2,995,727	360,931	-1.7%	Shares	Defined	2020-11-12
2020-06-30	$2,930,503	367,231	+0.4%	Shares	Defined	2020-08-13
2020-03-31	$2,707,127	365,828	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.