DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,156 positions · $474,790,958,186 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	2.29%
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	1.18%
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	0.82%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,750,882	163,787	-0.6%	Shares	Sole	2026-05-07
2025-12-31	$2,074,667	164,787	+5.1%	Shares	Sole	2026-02-12
2025-09-30	$1,584,214	156,853	+2.9%	Shares	Sole	2025-11-12
2025-06-30	$1,602,983	152,375	+22.9%	Shares	Sole	2025-08-12
2025-03-31	$901,202	123,962	+11.1%	Shares	Sole	2025-05-13
2024-12-31	$1,235,621	111,619	+25.4%	Shares	Sole	2025-02-13
2024-09-30	$1,091,857	88,986	+13.3%	Shares	Sole	2024-11-07
2024-06-30	$795,265	78,506	+21.6%	Shares	Sole	2024-08-09
2024-03-31	$767,581	64,557	-6.3%	Shares	Sole	2024-05-10
2023-12-31	$541,255	68,862	-10.2%	Shares	Sole	2024-02-07
2023-09-30	$800,960	76,647	+2.8%	Shares	Sole	2023-11-09
2023-06-30	$818,525	74,547	+10.5%	Shares	Sole	2023-08-09
2023-03-31	$794,584	67,452	+4.4%	Shares	Sole	2023-05-12
2022-12-31	$228,048	64,603	0.0%	Shares	Sole	2023-02-09
2022-09-30	$289,421	64,603	-1.7%	Shares	Sole	2022-11-10
2022-06-30	$341,071	65,717	-2.4%	Shares	Sole	2022-08-12
2022-03-31	$372,268	67,318	0.0%	Shares	Defined	2022-05-13
2021-12-31	$426,122	67,318	0.0%	Shares	Defined	2022-02-09
2021-09-30	$447,664	67,318	+0.1%	Shares	Defined	2021-11-12
2021-06-30	$480,694	67,230	0.0%	Shares	Defined	2021-08-12
2021-03-31	$492,795	67,230	+2.9%	Shares	Defined	2021-05-14
2020-12-31	$390,020	65,330	+0.0%	Shares	Defined	2021-02-25
2020-09-30	$460,520	65,322	0.0%	Shares	Defined	2020-11-12
2020-06-30	$417,407	65,322	+13.7%	Shares	Defined	2020-08-13
2020-03-31	$299,298	57,447	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.