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	$96,629,361	1,831,142	+1.0%	Shares	Sole	2026-05-07
2025-12-31	$87,005,676	1,812,996	+2.2%	Shares	Sole	2026-02-12
2025-09-30	$78,057,056	1,774,024	+2.7%	Shares	Sole	2025-11-12
2025-06-30	$70,208,191	1,727,989	-0.8%	Shares	Sole	2025-08-12
2025-03-31	$77,666,439	1,741,400	+5.9%	Shares	Sole	2025-05-13
2024-12-31	$71,701,201	1,643,769	+3.8%	Shares	Sole	2025-02-13
2024-09-30	$75,869,192	1,583,908	+5.0%	Shares	Sole	2024-11-07
2024-06-30	$65,234,715	1,508,666	+6.1%	Shares	Sole	2024-08-09
2024-03-31	$59,721,816	1,421,948	+0.1%	Shares	Sole	2024-05-10
2023-12-31	$61,553,330	1,420,243	+10.9%	Shares	Sole	2024-02-07
2023-09-30	$51,818,122	1,280,092	+0.6%	Shares	Sole	2023-11-09
2023-06-30	$59,617,444	1,273,061	+1.1%	Shares	Sole	2023-08-09
2023-03-31	$61,559,498	1,259,143	+2.6%	Shares	Sole	2023-05-12
2022-12-31	$60,140,346	1,227,354	+10.6%	Shares	Sole	2023-02-09
2022-09-30	$48,247,029	1,110,148	+11.1%	Shares	Sole	2022-11-10
2022-06-30	$48,294,040	999,256	+1.9%	Shares	Sole	2022-08-12
2022-03-31	$54,056,927	980,180	+7.0%	Shares	Defined	2022-05-13
2021-12-31	$48,464,030	915,798	+0.2%	Shares	Defined	2022-02-09
2021-09-30	$42,929,547	913,589	+6.9%	Shares	Defined	2021-11-12
2021-06-30	$39,373,240	854,454	+1.0%	Shares	Defined	2021-08-12
2021-03-31	$40,173,101	846,284	-1.6%	Shares	Defined	2021-05-14
2020-12-31	$36,776,853	859,875	-0.7%	Shares	Defined	2021-03-08
2020-09-30	$30,736,219	865,809	-4.7%	Shares	Defined	2020-11-12
2020-06-30	$37,980,580	908,409	-2.4%	Shares	Defined	2020-08-13
2020-03-31	$44,636,071	931,082	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.