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	$11,572,031	388,193	-8.3%	Shares	Sole	2026-05-07
2025-12-31	$12,855,668	423,441	-11.6%	Shares	Sole	2026-02-12
2025-09-30	$11,222,686	478,988	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$10,898,126	476,525	-0.9%	Shares	Sole	2025-08-12
2025-03-31	$5,976,615	480,822	+3.8%	Shares	Sole	2025-05-13
2024-12-31	$6,923,837	463,133	+3.2%	Shares	Sole	2025-02-13
2024-09-30	$5,826,695	448,898	+0.4%	Shares	Sole	2024-11-07
2024-06-30	$3,979,794	447,168	+1.0%	Shares	Sole	2024-08-09
2024-03-31	$3,498,585	442,859	-0.5%	Shares	Sole	2024-05-10
2023-12-31	$3,533,180	444,985	-0.6%	Shares	Sole	2024-02-07
2023-09-30	$3,656,564	447,560	-4.2%	Shares	Sole	2023-11-09
2023-06-30	$4,440,636	466,944	-3.9%	Shares	Sole	2023-08-09
2023-03-31	$5,195,842	486,047	-1.7%	Shares	Sole	2023-05-12
2022-12-31	$4,671,711	494,361	+0.0%	Shares	Sole	2023-02-09
2022-09-30	$4,669,452	494,122	-0.1%	Shares	Sole	2022-11-10
2022-06-30	$4,452,075	494,675	+3.5%	Shares	Sole	2022-08-12
2022-03-31	$4,504,871	477,717	+1.0%	Shares	Sole	2022-05-13
2021-12-31	$4,106,933	473,149	-3.6%	Shares	Defined	2022-02-09
2021-09-30	$3,809,562	490,923	-3.8%	Shares	Defined	2021-11-12
2021-06-30	$3,402,747	510,157	-4.3%	Shares	Defined	2021-08-12
2021-03-31	$3,241,479	533,138	-3.4%	Shares	Defined	2021-05-14
2020-12-31	$3,361,947	552,044	-0.5%	Shares	Defined	2021-03-08
2020-09-30	$3,133,987	554,688	-0.0%	Shares	Defined	2020-11-12
2020-06-30	$3,112,332	554,783	-0.6%	Shares	Defined	2020-08-13
2020-03-31	$3,472,893	558,343	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.