DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

RGLD — Royal Gold Inc

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	$241,321,921	948,257	-19.4%	Shares	Sole	2026-05-07
2025-12-31	$261,606,208	1,176,869	+18.5%	Shares	Sole	2026-02-12
2025-09-30	$199,229,090	993,265	+9.4%	Shares	Sole	2025-11-12
2025-06-30	$161,397,445	907,543	-2.8%	Shares	Sole	2025-08-12
2025-03-31	$152,634,620	933,488	+6.3%	Shares	Sole	2025-05-13
2024-12-31	$115,738,323	877,803	+5.9%	Shares	Sole	2025-02-13
2024-09-30	$116,252,157	828,597	+2.7%	Shares	Sole	2024-11-07
2024-06-30	$100,988,097	806,872	+24.0%	Shares	Sole	2024-08-09
2024-03-31	$79,276,870	650,824	+10.1%	Shares	Sole	2024-05-10
2023-12-31	$71,503,325	591,132	+3.6%	Shares	Sole	2024-02-07
2023-09-30	$60,681,358	570,689	+1.6%	Shares	Sole	2023-11-09
2023-06-30	$64,488,451	561,844	+3.6%	Shares	Sole	2023-08-09
2023-03-31	$70,348,086	542,349	-3.4%	Shares	Sole	2023-05-12
2022-12-31	$63,269,846	561,301	+0.3%	Shares	Sole	2023-02-09
2022-09-30	$52,481,405	559,384	+1.4%	Shares	Sole	2022-11-10
2022-06-30	$58,903,689	551,636	-7.9%	Shares	Sole	2022-08-12
2022-03-31	$84,607,223	598,862	-1.8%	Shares	Defined	2022-05-13
2021-12-31	$64,154,322	609,774	-0.3%	Shares	Defined	2022-02-09
2021-09-30	$58,400,251	611,585	+3.9%	Shares	Defined	2021-11-12
2021-06-30	$67,175,119	588,739	+1.3%	Shares	Defined	2021-08-12
2021-03-31	$62,540,134	581,120	+0.5%	Shares	Defined	2021-05-14
2020-12-31	$61,504,797	578,270	+0.8%	Shares	Defined	2021-03-08
2020-09-30	$68,935,881	573,653	+1.3%	Shares	Defined	2020-11-12
2020-06-30	$70,382,276	566,138	-13.9%	Shares	Defined	2020-08-13
2020-03-31	$57,704,847	657,905	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.