DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

POOL — Pool Corp

Top Portfolio Positions

3,142 positions · $470,550,496,304 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.19%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$81,901,360	404,791	-3.8%	Shares	Sole	2026-05-07
2025-12-31	$96,222,314	420,644	+29.6%	Shares	Sole	2026-02-12
2025-09-30	$100,608,721	324,471	+3.1%	Shares	Sole	2025-11-12
2025-06-30	$91,698,731	314,597	+0.7%	Shares	Sole	2025-08-12
2025-03-31	$99,499,017	312,546	-4.8%	Shares	Sole	2025-05-13
2024-12-31	$111,879,799	328,151	+1.7%	Shares	Sole	2025-02-13
2024-09-30	$121,592,228	322,697	+9.0%	Shares	Sole	2024-11-07
2024-06-30	$90,989,040	296,063	+8.6%	Shares	Sole	2024-08-09
2024-03-31	$110,021,134	272,667	+2.0%	Shares	Sole	2024-05-10
2023-12-31	$106,624,620	267,424	+0.1%	Shares	Sole	2024-02-07
2023-09-30	$95,179,474	267,283	-5.0%	Shares	Sole	2023-11-09
2023-06-30	$105,424,818	281,403	+1.4%	Shares	Sole	2023-08-09
2023-03-31	$95,043,878	277,549	+0.7%	Shares	Sole	2023-05-12
2022-12-31	$83,343,308	275,670	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$86,588,122	272,110	+1.4%	Shares	Sole	2022-11-10
2022-06-30	$94,288,042	268,451	+0.9%	Shares	Sole	2022-08-12
2022-03-31	$112,450,191	265,934	+1.4%	Shares	Defined	2022-05-13
2021-12-31	$148,387,088	262,168	-0.7%	Shares	Defined	2022-02-09
2021-09-30	$114,679,461	263,989	-0.5%	Shares	Defined	2021-11-12
2021-06-30	$121,661,399	265,254	-1.6%	Shares	Defined	2021-08-12
2021-03-31	$93,035,620	269,481	+6.5%	Shares	Defined	2021-05-14
2020-09-30	$84,651,332	253,038	+0.6%	Shares	Defined	2020-11-12
2020-06-30	$68,377,479	251,508	-7.7%	Shares	Defined	2020-08-13
2020-03-31	$53,627,499	272,539	—	Shares	Defined	2020-05-14
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