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	$20,422,046	2,884,470	+13.9%	Shares	Sole	2026-05-07
2025-12-31	$17,427,622	2,533,085	+4.1%	Shares	Sole	2026-02-12
2025-09-30	$12,358,388	2,432,754	+3.7%	Shares	Sole	2025-11-12
2025-06-30	$11,028,422	2,346,473	+8.1%	Shares	Sole	2025-08-12
2025-03-31	$10,332,326	2,170,657	+5.4%	Shares	Sole	2025-05-13
2024-12-31	$11,043,699	2,060,392	+5.4%	Shares	Defined	2025-02-13
2024-09-30	$14,130,505	1,954,427	+5.4%	Shares	Sole	2024-11-07
2024-06-30	$14,513,772	1,853,611	+6.4%	Shares	Sole	2024-08-09
2024-03-31	$12,136,950	1,741,313	+27.2%	Shares	Sole	2024-05-10
2023-12-31	$11,284,076	1,369,427	+0.2%	Shares	Sole	2024-02-07
2023-09-30	$8,038,712	1,367,128	+7.9%	Shares	Sole	2023-11-09
2023-06-30	$8,578,422	1,267,123	+9.7%	Shares	Sole	2023-08-09
2023-03-31	$6,783,376	1,155,601	+17.5%	Shares	Sole	2023-05-12
2022-12-31	$5,066,027	983,695	+9.7%	Shares	Sole	2023-02-09
2022-09-30	$4,141,787	896,491	+30.8%	Shares	Sole	2022-11-10
2022-06-30	$3,482,847	685,600	+45.4%	Shares	Sole	2022-08-12
2022-03-31	$2,621,195	471,438	+15.5%	Shares	Defined	2022-05-13
2021-12-31	$1,542,402	408,043	+29.7%	Shares	Defined	2022-02-09
2021-09-30	$1,588,911	314,636	+74.1%	Shares	Defined	2021-11-12
2021-06-30	$907,274	180,732	+10.0%	Shares	Defined	2021-08-12
2021-03-31	$518,973	164,232	0.0%	Shares	Defined	2021-05-14
2020-12-31	$454,922	164,232	+0.0%	Shares	Defined	2021-03-08
2020-09-30	$425,340	164,224	0.0%	Shares	Defined	2020-11-12
2020-06-30	$412,202	164,224	-0.3%	Shares	Defined	2020-08-13
2020-03-31	$329,448	164,724	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.