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	$6,550,801	167,283	+4.6%	Shares	Sole	2026-05-07
2025-12-31	$5,787,619	159,879	+1.7%	Shares	Sole	2026-02-12
2025-09-30	$4,822,234	157,281	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$4,514,648	156,487	+3.1%	Shares	Sole	2025-08-12
2025-03-31	$4,135,902	151,832	-0.3%	Shares	Sole	2025-05-13
2024-12-31	$4,758,842	152,283	-1.7%	Shares	Sole	2025-02-13
2024-09-30	$3,934,585	154,966	+5.7%	Shares	Sole	2024-11-07
2024-06-30	$4,281,449	146,625	+0.5%	Shares	Sole	2024-08-09
2024-03-31	$4,063,063	145,891	-0.8%	Shares	Sole	2024-05-10
2023-12-31	$4,549,138	147,031	+0.8%	Shares	Sole	2024-02-07
2023-09-30	$3,207,512	145,796	-3.4%	Shares	Sole	2023-11-09
2023-06-30	$2,742,360	150,928	-3.4%	Shares	Sole	2023-08-09
2023-03-31	$4,964,824	156,274	-2.6%	Shares	Sole	2023-05-12
2022-12-31	$5,224,185	160,448	-0.8%	Shares	Sole	2023-02-09
2022-09-30	$4,012,688	161,802	-2.1%	Shares	Sole	2022-11-10
2022-06-30	$4,488,514	165,262	+1.1%	Shares	Sole	2022-08-12
2022-03-31	$4,689,809	163,408	+0.9%	Shares	Defined	2022-05-13
2021-12-31	$4,469,276	161,989	-1.4%	Shares	Defined	2022-02-09
2021-09-30	$4,665,129	164,323	+1.1%	Shares	Defined	2021-11-12
2021-06-30	$4,192,680	162,507	+9.7%	Shares	Defined	2021-08-12
2021-03-31	$3,501,013	148,097	+1.5%	Shares	Defined	2021-05-14
2020-12-31	$3,359,953	145,958	-0.5%	Shares	Defined	2021-03-08
2020-09-30	$2,263,071	146,667	-0.3%	Shares	Defined	2020-11-12
2020-06-30	$2,600,458	147,168	+0.2%	Shares	Defined	2020-08-13
2020-03-31	$2,991,393	146,925	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.