DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

OGS — ONE Gas, Inc.

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	$87,110,414	1,011,383	+0.2%	Shares	Sole	2026-05-07
2025-12-31	$77,969,813	1,009,318	+0.1%	Shares	Defined	2026-02-12
2025-09-30	$81,578,452	1,007,888	-0.6%	Shares	Sole	2025-11-12
2025-06-30	$72,856,911	1,013,873	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$76,576,750	1,013,054	+5.0%	Shares	Sole	2025-05-13
2024-12-31	$66,823,824	964,965	+1.7%	Shares	Sole	2025-02-13
2024-09-30	$70,623,758	948,989	+5.7%	Shares	Sole	2024-11-07
2024-06-30	$57,309,714	897,568	+7.3%	Shares	Sole	2024-08-09
2024-03-31	$53,971,340	836,376	+2.3%	Shares	Sole	2024-05-10
2023-12-31	$52,071,917	817,199	+6.1%	Shares	Sole	2024-02-07
2023-09-30	$52,567,336	769,879	+9.5%	Shares	Sole	2023-11-09
2023-06-30	$54,003,726	703,082	+1.7%	Shares	Sole	2023-08-09
2023-03-31	$54,780,253	691,408	+6.0%	Shares	Sole	2023-05-12
2022-12-31	$49,381,856	652,164	+7.4%	Shares	Sole	2023-02-09
2022-09-30	$42,762,134	607,503	+1.1%	Shares	Sole	2022-11-10
2022-06-30	$48,792,995	600,973	+1.4%	Shares	Sole	2022-08-12
2022-03-31	$52,280,346	592,479	+4.8%	Shares	Defined	2022-05-13
2021-12-31	$43,867,679	565,378	-4.3%	Shares	Defined	2022-02-09
2021-09-30	$37,438,235	590,788	+6.9%	Shares	Defined	2021-11-12
2021-06-30	$40,948,112	552,457	+0.2%	Shares	Defined	2021-08-12
2021-03-31	$42,411,096	551,438	-5.1%	Shares	Defined	2021-05-14
2020-09-30	$40,084,113	580,845	+0.3%	Shares	Defined	2020-11-12
2020-06-30	$44,608,174	578,951	-1.7%	Shares	Defined	2020-08-13
2020-03-31	$49,224,919	588,674	—	Shares	Defined	2020-05-14
No quarters match your search.