DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

PM — Philip Morris International Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in PM

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$541,986,832	3,278,014	+2.2%	Shares	Sole	2026-05-07
2025-12-31	$514,294,367	3,206,324	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$521,182,823	3,213,211	-0.6%	Shares	Sole	2025-11-12
2025-06-30	$588,997,126	3,233,938	+0.3%	Shares	Sole	2025-08-12
2025-03-31	$511,586,628	3,222,999	+2.7%	Shares	Sole	2025-05-13
2024-12-31	$377,823,779	3,139,375	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$378,793,615	3,120,211	-0.2%	Shares	Sole	2024-11-07
2024-06-30	$316,842,086	3,126,834	+9.6%	Shares	Sole	2024-08-09
2024-03-31	$261,296,755	2,851,962	-1.4%	Shares	Sole	2024-05-10
2023-12-31	$272,225,935	2,893,558	+0.1%	Shares	Sole	2024-02-07
2023-09-30	$267,677,293	2,891,308	-2.6%	Shares	Sole	2023-11-09
2023-06-30	$289,692,131	2,967,549	+2.1%	Shares	Sole	2023-08-09
2023-03-31	$282,616,763	2,906,085	+2.1%	Shares	Defined	2023-05-12
2022-12-31	$287,999,327	2,845,562	+0.9%	Shares	Sole	2023-02-09
2022-09-30	$234,032,830	2,819,333	+0.8%	Shares	Sole	2022-11-10
2022-06-30	$276,228,998	2,797,539	+2.1%	Shares	Sole	2022-08-12
2022-03-31	$257,383,857	2,739,875	+1.1%	Shares	Defined	2022-05-13
2021-12-31	$257,451,045	2,710,011	-0.5%	Shares	Defined	2022-02-09
2021-09-30	$258,213,363	2,724,057	-0.1%	Shares	Defined	2021-11-12
2021-06-30	$270,310,532	2,727,379	-0.5%	Shares	Defined	2021-08-12
2021-03-31	$243,319,223	2,741,934	-1.0%	Shares	Defined	2021-05-14
2020-12-31	$229,281,440	2,769,434	-3.9%	Shares	Defined	2021-03-08
2020-09-30	$216,208,093	2,883,159	-1.6%	Shares	Defined	2020-11-12
2020-06-30	$205,318,116	2,930,604	+0.4%	Shares	Defined	2020-08-13
2020-03-31	$212,899,614	2,918,032	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.