DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,203,997	480,517	-3.9%	Shares	Sole	2026-05-07
2025-12-31	$8,109,407	500,272	-26.5%	Shares	Sole	2026-02-12
2025-09-30	$12,365,796	680,936	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$21,061,443	700,181	-12.2%	Shares	Sole	2025-08-12
2025-03-31	$14,010,545	797,413	-17.0%	Shares	Sole	2025-05-13
2024-12-31	$28,041,254	960,646	-1.9%	Shares	Sole	2025-02-13
2024-09-30	$33,338,557	979,106	-14.4%	Shares	Sole	2024-11-07
2024-06-30	$45,553,307	1,144,268	+2.2%	Shares	Sole	2024-08-09
2024-03-31	$70,057,535	1,119,130	-1.7%	Shares	Sole	2024-05-10
2023-12-31	$61,305,908	1,138,457	-3.0%	Shares	Sole	2024-02-07
2023-09-30	$43,503,830	1,173,559	+1.8%	Shares	Sole	2023-11-09
2023-06-30	$51,369,390	1,152,814	+3.6%	Shares	Sole	2023-08-09
2023-03-31	$40,925,856	1,112,418	+4.1%	Shares	Sole	2023-05-12
2022-12-31	$37,865,687	1,068,445	+10.7%	Shares	Sole	2023-02-09
2022-09-30	$29,953,970	965,323	+6.1%	Shares	Sole	2022-11-10
2022-06-30	$29,814,916	909,546	+10.0%	Shares	Sole	2022-08-12
2022-03-31	$40,591,068	826,702	+18.2%	Shares	Defined	2022-05-13
2021-12-31	$26,862,028	699,532	+9.0%	Shares	Defined	2022-02-09
2021-09-30	$24,598,200	641,748	-22.2%	Shares	Defined	2021-11-12
2021-06-30	$33,498,572	825,088	-11.1%	Shares	Defined	2021-08-12
2021-03-31	$44,447,894	927,931	+3.3%	Shares	Defined	2021-05-14
2020-12-31	$26,972,849	898,496	-6.0%	Shares	Defined	2021-03-08
2020-09-30	$14,494,870	956,126	-3.8%	Shares	Defined	2020-11-12
2020-06-30	$13,248,407	993,879	-11.4%	Shares	Defined	2020-08-13
2020-03-31	$14,678,951	1,122,244	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.