DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

PRIM — Primoris Services 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	$165,800,666	1,159,121	-4.6%	Shares	Sole	2026-05-07
2025-12-31	$150,848,594	1,215,149	-19.1%	Shares	Sole	2026-02-12
2025-09-30	$206,188,632	1,501,410	-44.4%	Shares	Sole	2025-11-12
2025-06-30	$210,550,777	2,701,447	-9.7%	Shares	Sole	2025-08-12
2025-03-31	$171,690,860	2,990,609	-5.0%	Shares	Sole	2025-05-13
2024-12-31	$240,432,555	3,147,023	-6.8%	Shares	Sole	2025-02-13
2024-09-30	$196,014,712	3,374,909	-3.1%	Shares	Sole	2024-11-07
2024-06-30	$173,673,523	3,481,129	-3.8%	Shares	Sole	2024-08-09
2024-03-31	$154,036,648	3,618,432	+0.6%	Shares	Sole	2024-05-10
2023-12-31	$119,408,844	3,595,569	+3.1%	Shares	Sole	2024-02-07
2023-09-30	$114,099,658	3,486,088	+2.5%	Shares	Sole	2023-11-09
2023-06-30	$103,657,445	3,401,951	+6.5%	Shares	Sole	2023-08-09
2023-03-31	$78,739,254	3,192,995	+3228.5%	Shares	Sole	2023-05-12
2022-12-31	$2,104,703	95,930	-96.7%	Shares	Defined	2023-02-09
2022-09-30	$47,471,984	2,921,353	+3.0%	Shares	Sole	2022-11-10
2022-06-30	$61,693,907	2,835,198	+8.6%	Shares	Sole	2022-08-12
2022-03-31	$62,162,982	2,609,697	+9.1%	Shares	Defined	2022-05-13
2021-12-31	$57,338,242	2,391,086	+1.1%	Shares	Defined	2022-02-09
2021-09-30	$57,898,792	2,364,181	-0.8%	Shares	Defined	2021-11-12
2021-06-30	$70,142,608	2,383,371	-1.5%	Shares	Defined	2021-08-12
2021-03-31	$80,194,345	2,420,596	-5.7%	Shares	Defined	2021-05-14
2020-09-30	$46,330,454	2,568,207	+0.3%	Shares	Defined	2020-11-12
2020-06-30	$45,469,347	2,560,211	+4.9%	Shares	Defined	2020-08-13
2020-03-31	$38,813,219	2,441,083	—	Shares	Defined	2020-05-14
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