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	$26,248,433	716,583	+19.7%	Shares	Sole	2026-05-07
2025-12-31	$20,158,286	598,524	+4.6%	Shares	Sole	2026-02-12
2025-09-30	$20,699,119	572,115	+8.6%	Shares	Sole	2025-11-12
2025-06-30	$15,194,475	527,037	+19.9%	Shares	Sole	2025-08-12
2025-03-31	$15,558,327	439,625	+3.8%	Shares	Sole	2025-05-13
2024-12-31	$18,003,918	423,522	+3.5%	Shares	Sole	2025-02-13
2024-09-30	$14,665,038	409,295	+2.1%	Shares	Sole	2024-11-07
2024-06-30	$13,626,146	400,769	+5.9%	Shares	Sole	2024-08-09
2024-03-31	$14,944,199	378,430	-0.2%	Shares	Sole	2024-05-10
2023-12-31	$13,721,101	379,036	+0.4%	Shares	Sole	2024-02-07
2023-09-30	$9,893,144	377,601	+4.9%	Shares	Sole	2023-11-09
2023-06-30	$9,677,012	360,008	-3.9%	Shares	Sole	2023-08-09
2023-03-31	$7,808,475	374,687	-22.3%	Shares	Sole	2023-05-12
2022-12-31	$11,760,099	482,169	-3.4%	Shares	Sole	2023-02-09
2022-09-30	$15,765,271	499,217	-0.1%	Shares	Sole	2022-11-10
2022-06-30	$13,802,183	499,898	-19.8%	Shares	Sole	2022-08-12
2022-03-31	$22,212,309	623,241	-23.8%	Shares	Defined	2022-05-13
2021-12-31	$35,019,849	818,412	-13.4%	Shares	Defined	2022-02-09
2021-09-30	$42,925,618	945,290	-11.4%	Shares	Defined	2021-11-12
2021-06-30	$53,187,008	1,066,941	-6.8%	Shares	Defined	2021-08-12
2021-03-31	$47,807,674	1,145,094	-4.0%	Shares	Defined	2021-05-14
2020-12-31	$43,148,856	1,192,946	-13.4%	Shares	Defined	2021-03-08
2020-09-30	$28,696,074	1,377,632	-10.5%	Shares	Defined	2020-11-12
2020-06-30	$29,264,628	1,538,624	-1.7%	Shares	Defined	2020-08-13
2020-03-31	$33,227,497	1,565,120	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.