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	$213,200	94,756	+12.6%	Shares	Sole	2026-05-07
2025-12-31	$159,949	84,184	-14.8%	Shares	Sole	2026-02-12
2025-09-30	$157,084	98,796	-2.5%	Shares	Sole	2025-11-12
2025-06-30	$142,869	101,326	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$123,997	101,637	0.0%	Shares	Sole	2025-05-13
2024-12-31	$246,977	101,637	-2.4%	Shares	Defined	2025-02-13
2024-09-30	$208,214	104,107	-12.4%	Shares	Sole	2024-11-07
2024-06-30	$261,390	118,814	-12.5%	Shares	Sole	2024-08-09
2024-03-31	$491,733	135,838	+2.4%	Shares	Sole	2024-05-10
2023-12-31	$610,024	132,614	-1.3%	Shares	Sole	2024-02-07
2023-09-30	$639,481	134,345	-1.8%	Shares	Sole	2023-11-09
2023-06-30	$732,130	136,847	-0.1%	Shares	Sole	2023-08-09
2023-03-31	$726,348	137,047	-2.2%	Shares	Sole	2023-05-12
2022-12-31	$798,968	140,170	-0.3%	Shares	Sole	2023-02-09
2022-09-30	$844,747	140,557	+0.1%	Shares	Sole	2022-11-10
2022-06-30	$967,700	140,450	+0.3%	Shares	Sole	2022-08-12
2022-03-31	$1,057,475	140,063	-1.4%	Shares	Sole	2022-05-13
2021-12-31	$1,115,375	142,086	-6.3%	Shares	Defined	2022-02-09
2021-09-30	$1,122,143	151,641	-13.8%	Shares	Defined	2021-11-12
2021-06-30	$1,342,826	175,993	-1.0%	Shares	Defined	2021-08-12
2021-03-31	$936,442	177,693	+2.4%	Shares	Defined	2021-05-14
2020-12-31	$702,448	173,444	-3.0%	Shares	Defined	2021-03-08
2020-09-30	$479,130	178,780	-0.8%	Shares	Defined	2020-11-12
2020-06-30	$765,620	180,146	0.0%	Shares	Defined	2020-08-13
2020-03-31	$864,700	180,146	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.