DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

PNTG — Pennant Group, Inc.

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	$24,861,314	815,660	+1.5%	Shares	Sole	2026-05-07
2025-12-31	$22,624,631	803,717	-0.3%	Shares	Sole	2026-02-12
2025-09-30	$20,327,116	805,992	+8.2%	Shares	Sole	2025-11-12
2025-06-30	$22,244,457	745,208	+1.5%	Shares	Sole	2025-08-12
2025-03-31	$18,461,028	734,037	-10.2%	Shares	Sole	2025-05-13
2024-12-31	$21,689,565	817,857	+6.6%	Shares	Sole	2025-02-13
2024-09-30	$27,394,572	767,355	-12.7%	Shares	Sole	2024-11-07
2024-06-30	$20,380,460	878,847	-9.6%	Shares	Sole	2024-08-09
2024-03-31	$19,084,519	972,212	-4.6%	Shares	Sole	2024-05-10
2023-12-31	$14,190,964	1,019,466	+2.9%	Shares	Sole	2024-02-07
2023-09-30	$11,024,430	990,515	+9.1%	Shares	Sole	2023-11-09
2023-06-30	$11,150,384	908,012	+1.8%	Shares	Sole	2023-08-09
2023-03-31	$12,741,041	892,230	+2.3%	Shares	Sole	2023-05-12
2022-12-31	$9,579,673	872,466	+0.3%	Shares	Sole	2023-02-09
2022-09-30	$9,052,335	869,581	+1.7%	Shares	Sole	2022-11-10
2022-06-30	$10,948,525	854,686	-0.3%	Shares	Sole	2022-08-12
2022-03-31	$15,965,816	856,995	-1.2%	Shares	Defined	2022-05-13
2021-12-31	$20,021,576	867,486	-0.6%	Shares	Defined	2022-02-09
2021-09-30	$24,510,856	872,583	-3.1%	Shares	Defined	2021-11-12
2021-06-30	$36,833,926	900,585	-4.1%	Shares	Defined	2021-08-12
2021-03-31	$43,015,818	939,210	-5.9%	Shares	Defined	2021-05-14
2020-12-31	$57,947,886	998,069	-0.9%	Shares	Defined	2021-03-08
2020-09-30	$38,824,136	1,006,850	-1.4%	Shares	Defined	2020-11-12
2020-06-30	$23,083,798	1,021,407	-2.5%	Shares	Defined	2020-08-13
2020-03-31	$14,827,233	1,047,121	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.