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	$5,858,358	256,833	-3.5%	Shares	Sole	2026-05-07
2025-12-31	$6,344,753	266,139	-7.4%	Shares	Sole	2026-02-12
2025-09-30	$8,766,132	287,320	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$10,998,914	288,534	-0.9%	Shares	Sole	2025-08-12
2025-03-31	$12,500,477	291,115	-3.9%	Shares	Sole	2025-05-13
2024-12-31	$17,405,650	302,865	-2.6%	Shares	Sole	2025-02-13
2024-09-30	$13,846,362	310,805	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$13,646,127	313,272	-3.1%	Shares	Sole	2024-08-09
2024-03-31	$18,749,254	323,263	-0.8%	Shares	Sole	2024-05-10
2023-12-31	$21,602,283	326,023	-3.7%	Shares	Sole	2024-02-07
2023-09-30	$20,544,328	338,680	-1.6%	Shares	Sole	2023-11-09
2023-06-30	$26,149,525	344,118	-6.0%	Shares	Sole	2023-08-09
2023-03-31	$28,623,116	366,165	-6.2%	Shares	Sole	2023-05-12
2022-12-31	$36,379,323	390,378	-0.1%	Shares	Sole	2023-02-09
2022-09-30	$25,523,371	390,624	-0.3%	Shares	Sole	2022-11-10
2022-06-30	$18,949,526	391,843	-1.5%	Shares	Sole	2022-08-12
2022-03-31	$24,443,133	397,708	-3.2%	Shares	Defined	2022-05-13
2021-12-31	$32,005,876	410,964	-2.8%	Shares	Defined	2022-02-09
2021-09-30	$28,956,710	422,664	-6.3%	Shares	Defined	2021-11-12
2021-06-30	$29,866,990	451,163	-2.5%	Shares	Defined	2021-08-12
2021-03-31	$29,420,549	462,660	+0.4%	Shares	Defined	2021-05-14
2020-12-31	$18,180,420	460,964	+1.2%	Shares	Defined	2021-03-08
2020-09-30	$9,291,180	455,450	-4.4%	Shares	Defined	2020-11-12
2020-06-30	$6,604,622	476,524	+4.7%	Shares	Defined	2020-08-13
2020-03-31	$4,536,758	455,041	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.