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	$7,899,625	315,985	-0.7%	Shares	Sole	2026-05-07
2025-12-31	$9,575,711	318,130	+1.5%	Shares	Sole	2026-02-12
2025-09-30	$10,103,127	313,567	-4.3%	Shares	Sole	2025-11-12
2025-06-30	$10,919,162	327,706	-1.3%	Shares	Sole	2025-08-12
2025-03-31	$13,126,527	332,065	-2.8%	Shares	Sole	2025-05-13
2024-12-31	$14,256,495	341,473	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$15,195,858	345,282	+1.8%	Shares	Sole	2024-11-07
2024-06-30	$13,399,339	339,138	+7.6%	Shares	Sole	2024-08-09
2024-03-31	$10,147,895	315,250	+0.0%	Shares	Sole	2024-05-10
2023-12-31	$10,851,196	315,167	+0.1%	Shares	Sole	2024-02-07
2023-09-30	$10,128,782	314,754	-4.8%	Shares	Sole	2023-11-09
2023-06-30	$15,043,417	330,770	+1.2%	Shares	Sole	2023-08-09
2023-03-31	$14,271,397	326,801	+7.1%	Shares	Sole	2023-05-12
2022-12-31	$13,275,293	305,039	-4.4%	Shares	Sole	2023-02-09
2022-09-30	$14,751,524	319,228	-4.9%	Shares	Sole	2022-11-10
2022-06-30	$20,984,605	335,700	+0.1%	Shares	Sole	2022-08-12
2022-03-31	$30,296,295	335,470	-0.3%	Shares	Defined	2022-05-13
2021-12-31	$28,211,980	336,538	+0.3%	Shares	Defined	2022-02-09
2021-09-30	$20,759,440	335,479	+2.9%	Shares	Defined	2021-11-12
2021-06-30	$17,918,311	325,906	+0.8%	Shares	Defined	2021-08-12
2021-03-31	$14,898,776	323,254	-1.7%	Shares	Defined	2021-05-14
2020-12-31	$13,914,193	328,863	+0.8%	Shares	Defined	2021-03-08
2020-09-30	$14,467,901	326,221	+7.9%	Shares	Defined	2020-11-12
2020-06-30	$10,688,885	302,373	+2.3%	Shares	Defined	2020-08-13
2020-03-31	$7,453,639	295,662	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.