DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,159 positions · $475,312,347,506 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	1.26%
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	$84,252,380	913,107	+2.1%	Shares	Sole	2026-05-07
2025-12-31	$84,636,925	894,493	+1.5%	Shares	Sole	2026-02-12
2025-09-30	$78,921,710	880,921	+1.2%	Shares	Sole	2025-11-12
2025-06-30	$85,897,265	870,551	+2.5%	Shares	Sole	2025-08-12
2025-03-31	$77,697,754	849,713	+1.9%	Shares	Sole	2025-05-13
2024-12-31	$87,038,235	834,179	+1.5%	Shares	Sole	2025-02-13
2024-09-30	$88,116,210	821,673	+0.1%	Shares	Sole	2024-11-07
2024-06-30	$81,949,008	820,639	+1.0%	Shares	Sole	2024-08-09
2024-03-31	$93,894,971	812,170	+2.4%	Shares	Sole	2024-05-10
2023-12-31	$87,304,432	793,244	+1.5%	Shares	Sole	2024-02-07
2023-09-30	$65,104,471	781,754	+5.9%	Shares	Sole	2023-11-09
2023-06-30	$68,585,551	738,114	+1.6%	Shares	Sole	2023-08-09
2023-03-31	$65,199,070	726,614	+1.8%	Shares	Sole	2023-05-12
2022-12-31	$58,389,281	713,980	-0.5%	Shares	Sole	2023-02-09
2022-09-30	$52,828,934	717,882	-0.6%	Shares	Sole	2022-11-10
2022-06-30	$54,909,319	722,206	-0.2%	Shares	Sole	2022-08-12
2022-03-31	$67,106,292	723,362	-2.2%	Shares	Defined	2022-05-13
2021-12-31	$68,027,410	739,750	-2.6%	Shares	Defined	2022-02-09
2021-09-30	$63,557,595	759,350	+0.3%	Shares	Defined	2021-11-12
2021-06-30	$59,782,274	757,121	+0.0%	Shares	Defined	2021-08-12
2021-03-31	$58,670,651	756,943	+0.0%	Shares	Defined	2021-05-14
2020-12-31	$51,288,289	756,911	-2.6%	Shares	Defined	2021-03-08
2020-09-30	$28,604,161	777,287	-3.2%	Shares	Defined	2020-11-12
2020-06-30	$27,770,721	802,622	+0.3%	Shares	Defined	2020-08-13
2020-03-31	$28,676,164	799,893	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.