DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

OLLI — Ollie's Bargain Outlet Holdings, Inc.

Top Portfolio Positions

3,159 positions · $475,530,451,270 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	1.25%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in OLLI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,103,042	1,272,306	+6.1%	Shares	Sole	2026-05-07
2025-12-31	$131,479,933	1,199,525	+3.0%	Shares	Sole	2026-02-12
2025-09-30	$149,563,271	1,164,823	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$153,353,965	1,163,712	-4.6%	Shares	Sole	2025-08-12
2025-03-31	$141,874,720	1,219,274	-1.9%	Shares	Sole	2025-05-13
2024-12-31	$136,321,088	1,242,332	+2.0%	Shares	Sole	2025-02-13
2024-09-30	$118,335,361	1,217,442	-5.1%	Shares	Sole	2024-11-07
2024-06-30	$125,892,616	1,282,394	-2.8%	Shares	Sole	2024-08-09
2024-03-31	$105,016,642	1,319,802	+0.9%	Shares	Sole	2024-05-10
2023-12-31	$99,280,585	1,308,217	-0.2%	Shares	Sole	2024-02-07
2023-09-30	$101,179,196	1,310,951	-13.5%	Shares	Sole	2023-11-09
2023-06-30	$87,840,705	1,516,325	-4.4%	Shares	Defined	2023-08-09
2023-03-31	$91,862,245	1,585,472	+26.9%	Shares	Sole	2023-05-12
2022-12-31	$58,512,711	1,249,204	+15.4%	Shares	Defined	2023-02-09
2022-09-30	$55,878,206	1,082,911	+7.1%	Shares	Sole	2022-11-10
2022-06-30	$59,395,660	1,010,990	+36.7%	Shares	Sole	2022-08-12
2022-03-31	$31,770,724	739,542	+8.9%	Shares	Defined	2022-05-13
2021-12-31	$34,772,343	679,280	-4.6%	Shares	Defined	2022-02-09
2021-09-30	$42,899,347	711,668	+6.1%	Shares	Defined	2021-11-12
2021-06-30	$56,453,249	671,024	+2.3%	Shares	Defined	2021-08-12
2021-03-31	$57,083,136	656,128	-0.8%	Shares	Defined	2021-05-14
2020-12-31	$54,087,420	661,458	-0.3%	Shares	Defined	2021-03-08
2020-09-30	$57,948,776	663,409	-2.0%	Shares	Defined	2020-11-12
2020-06-30	$66,108,757	676,997	+5.5%	Shares	Defined	2020-08-13
2020-03-31	$29,722,476	641,400	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.