DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

OC — Owens Corning

Top Portfolio Positions

3,142 positions · $470,914,198,261 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	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.31%
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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$299,186,741	2,764,616	+7.3%	Shares	Sole	2026-05-07
2025-12-31	$288,325,480	2,576,405	+33.4%	Shares	Sole	2026-02-12
2025-09-30	$273,107,200	1,930,632	+6.1%	Shares	Sole	2025-11-12
2025-06-30	$250,311,151	1,820,180	+14.7%	Shares	Sole	2025-08-12
2025-03-31	$226,716,035	1,587,425	-7.5%	Shares	Sole	2025-05-13
2024-12-31	$292,421,043	1,716,892	-9.3%	Shares	Sole	2025-02-13
2024-09-30	$334,042,562	1,892,378	-5.3%	Shares	Sole	2024-11-07
2024-06-30	$347,115,662	1,998,133	-1.6%	Shares	Sole	2024-08-09
2024-03-31	$338,562,631	2,029,752	-12.0%	Shares	Sole	2024-05-10
2023-12-31	$341,707,946	2,305,255	-6.3%	Shares	Sole	2024-02-07
2023-09-30	$335,507,213	2,459,550	+2.1%	Shares	Sole	2023-11-09
2023-06-30	$314,482,423	2,409,827	+0.1%	Shares	Sole	2023-08-09
2023-03-31	$230,586,766	2,406,960	+8.1%	Shares	Sole	2023-05-12
2022-12-31	$189,967,790	2,227,055	-2.9%	Shares	Sole	2023-02-09
2022-09-30	$180,230,166	2,292,713	+1.0%	Shares	Sole	2022-11-10
2022-06-30	$168,748,793	2,270,876	+1.3%	Shares	Sole	2022-08-12
2022-03-31	$205,211,716	2,242,751	+3.9%	Shares	Defined	2022-05-13
2021-12-31	$195,362,621	2,158,703	+0.6%	Shares	Defined	2022-02-09
2021-09-30	$183,448,458	2,145,596	+1.7%	Shares	Defined	2021-11-12
2021-06-30	$206,620,593	2,110,527	-1.3%	Shares	Defined	2021-08-12
2021-03-31	$196,956,290	2,138,737	-25.1%	Shares	Defined	2021-05-14
2020-09-30	$196,581,981	2,856,881	-29.5%	Shares	Defined	2020-11-12
2020-06-30	$226,090,072	4,054,700	+8.5%	Shares	Defined	2020-08-13
2020-03-31	$144,968,273	3,735,333	—	Shares	Defined	2020-05-14
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