DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,152 positions · $471,046,239,881 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	3.15%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.30%
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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$107,352,988	5,068,602	+14.5%	Shares	Sole	2026-05-07
2025-12-31	$101,421,662	4,425,029	+17.2%	Shares	Sole	2026-02-12
2025-09-30	$92,396,492	3,775,909	+12.2%	Shares	Sole	2025-11-12
2025-06-30	$72,104,150	3,366,207	+22.9%	Shares	Sole	2025-08-12
2025-03-31	$65,374,800	2,739,933	+16.3%	Shares	Sole	2025-05-13
2024-12-31	$63,589,517	2,356,040	+13.2%	Shares	Sole	2025-02-13
2024-09-30	$64,701,650	2,080,439	+16.8%	Shares	Sole	2024-11-07
2024-06-30	$49,855,181	1,781,815	+17.2%	Shares	Sole	2024-08-09
2024-03-31	$43,419,823	1,520,302	+31.3%	Shares	Sole	2024-05-10
2023-12-31	$31,068,049	1,157,528	+23.3%	Shares	Sole	2024-02-07
2023-09-30	$24,057,955	938,664	+11.6%	Shares	Sole	2023-11-09
2023-06-30	$23,763,391	841,182	+7.3%	Shares	Sole	2023-08-09
2023-03-31	$21,553,893	783,778	+13.9%	Shares	Sole	2023-05-12
2022-12-31	$20,634,331	688,270	+6.9%	Shares	Sole	2023-02-09
2022-09-30	$16,740,865	643,632	+30.8%	Shares	Sole	2022-11-10
2022-06-30	$13,419,700	492,105	+38.9%	Shares	Sole	2022-08-12
2022-03-31	$10,397,333	354,374	+43.9%	Shares	Defined	2022-05-13
2021-12-31	$7,732,061	246,244	+313.4%	Shares	Defined	2022-02-09
2021-09-30	$1,628,452	59,563	+279.4%	Shares	Defined	2021-11-12
2021-06-30	$476,525	15,701	+1.1%	Shares	Sole	2021-08-12
2021-03-31	$462,632	15,535	-11.8%	Shares	Sole	2021-05-14
2020-12-31	$529,304	17,620	+3.2%	Shares	Sole	2021-02-25
2020-09-30	$522,652	17,069	+104.5%	Shares	Sole	2020-11-12
2020-06-30	$290,009	8,348	-5.7%	Shares	Sole	2020-08-13
2020-03-31	$258,125	8,849	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.