DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

PFBC — Preferred Bank

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	$52,523,474	579,154	-1.2%	Shares	Sole	2026-05-07
2025-12-31	$55,368,934	586,349	-2.4%	Shares	Sole	2026-02-12
2025-09-30	$54,328,545	601,046	-1.2%	Shares	Sole	2025-11-12
2025-06-30	$52,643,949	608,249	-4.0%	Shares	Sole	2025-08-12
2025-03-31	$53,012,913	633,671	-4.6%	Shares	Sole	2025-05-13
2024-12-31	$57,390,438	664,395	-1.5%	Shares	Sole	2025-02-13
2024-09-30	$54,107,999	674,243	-0.9%	Shares	Sole	2024-11-07
2024-06-30	$51,358,637	680,337	+0.7%	Shares	Sole	2024-08-09
2024-03-31	$51,881,010	675,798	+1.3%	Shares	Sole	2024-05-10
2023-12-31	$48,743,049	667,256	+1.6%	Shares	Sole	2024-02-07
2023-09-30	$40,898,062	656,997	+5.7%	Shares	Sole	2023-11-09
2023-06-30	$34,190,085	621,751	-1.9%	Shares	Sole	2023-08-09
2023-03-31	$34,740,987	633,844	+4.0%	Shares	Sole	2023-05-12
2022-12-31	$45,469,695	609,350	+0.1%	Shares	Sole	2023-02-09
2022-09-30	$39,701,193	608,634	-0.2%	Shares	Sole	2022-11-10
2022-06-30	$41,473,016	609,718	-2.1%	Shares	Sole	2022-08-12
2022-03-31	$46,141,918	622,782	+0.1%	Shares	Defined	2022-05-13
2021-12-31	$44,654,456	622,015	+0.1%	Shares	Defined	2022-02-09
2021-09-30	$41,450,821	621,638	+0.8%	Shares	Defined	2021-11-12
2021-06-30	$39,023,037	616,770	-2.2%	Shares	Defined	2021-08-12
2021-03-31	$40,148,456	630,472	-3.7%	Shares	Defined	2021-05-14
2020-12-31	$33,032,564	654,499	-1.6%	Shares	Defined	2021-03-08
2020-09-30	$21,369,307	665,296	+0.3%	Shares	Defined	2020-11-12
2020-06-30	$28,413,106	663,083	+4.1%	Shares	Defined	2020-08-13
2020-03-31	$21,536,914	636,810	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.