DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

REPL — Replimune Group, Inc.

Top Portfolio Positions

3,142 positions · $470,914,198,261 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	1.18%
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	$8,721,755	1,140,099	+1.9%	Shares	Sole	2026-05-07
2025-12-31	$10,880,148	1,119,357	-10.6%	Shares	Sole	2026-02-12
2025-09-30	$5,243,787	1,251,501	+7.4%	Shares	Sole	2025-11-12
2025-06-30	$10,827,075	1,165,455	+22.7%	Shares	Sole	2025-08-12
2025-03-31	$9,261,250	949,872	+22.1%	Shares	Sole	2025-05-13
2024-12-31	$9,423,552	778,163	+42.7%	Shares	Sole	2025-02-13
2024-09-30	$5,976,935	545,341	-10.7%	Shares	Sole	2024-11-07
2024-06-30	$5,496,129	610,681	-37.5%	Shares	Sole	2024-08-09
2024-03-31	$7,989,048	977,852	-26.1%	Shares	Sole	2024-05-10
2023-12-31	$11,152,627	1,322,969	-7.5%	Shares	Sole	2024-02-07
2023-09-30	$24,467,726	1,430,025	+11.3%	Shares	Sole	2023-11-09
2023-06-30	$29,824,903	1,284,449	+19.3%	Shares	Sole	2023-08-09
2023-03-31	$19,010,685	1,076,483	+48.3%	Shares	Sole	2023-05-12
2022-12-31	$19,744,151	725,888	+12.1%	Shares	Sole	2023-02-09
2022-09-30	$11,179,836	647,356	+36.8%	Shares	Sole	2022-11-10
2022-06-30	$8,269,017	473,056	+37.4%	Shares	Sole	2022-08-12
2022-03-31	$5,847,861	344,397	+48.1%	Shares	Defined	2022-05-13
2021-12-31	$6,300,126	232,477	+32.6%	Shares	Defined	2022-02-09
2021-09-30	$5,197,670	175,360	+159.6%	Shares	Defined	2021-11-12
2021-06-30	$2,595,347	67,552	+102.8%	Shares	Defined	2021-08-12
2021-03-31	$1,016,288	33,310	+1.4%	Shares	Defined	2021-05-14
2020-12-31	$1,253,456	32,856	0.0%	Shares	Defined	2021-02-25
2020-09-30	$756,345	32,856	+157.6%	Shares	Defined	2020-11-12
2020-06-30	$316,961	12,755	—	Shares	Defined	2020-08-13
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