DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,152 positions · $470,983,062,913 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	3.16%
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$95,431,429	3,150,592	+4.1%	Shares	Sole	2026-05-07
2025-12-31	$95,118,362	3,027,319	-2.3%	Shares	Sole	2026-02-12
2025-09-30	$94,283,397	3,098,370	+3.2%	Shares	Sole	2025-11-12
2025-06-30	$82,938,467	3,002,841	+0.6%	Shares	Sole	2025-08-12
2025-03-31	$76,766,533	2,983,542	+0.5%	Shares	Sole	2025-05-13
2024-09-30	$79,136,398	2,969,471	-1.1%	Shares	Sole	2024-11-07
2024-06-30	$70,950,541	3,001,292	+0.9%	Shares	Sole	2024-08-09
2024-03-31	$75,509,985	2,974,005	-0.2%	Shares	Sole	2024-05-10
2023-12-31	$84,812,847	2,980,072	+11.6%	Shares	Sole	2024-02-07
2023-09-30	$58,623,820	2,669,573	+22.3%	Shares	Sole	2023-11-09
2023-06-30	$48,248,077	2,183,171	+5.2%	Shares	Sole	2023-08-09
2023-03-31	$49,164,060	2,074,433	+10.0%	Shares	Sole	2023-05-12
2022-12-31	$58,822,216	1,885,932	+5.5%	Shares	Sole	2023-02-09
2022-09-30	$54,054,745	1,788,116	+0.5%	Shares	Defined	2022-11-10
2022-06-30	$58,785,724	1,779,229	+2.5%	Shares	Sole	2022-08-12
2022-03-31	$60,810,373	1,736,447	+2.9%	Shares	Defined	2022-05-13
2021-12-31	$59,695,816	1,686,799	+2.6%	Shares	Defined	2022-02-09
2021-09-30	$55,601,052	1,644,515	-0.0%	Shares	Defined	2021-11-12
2021-06-30	$56,187,643	1,645,319	-1.7%	Shares	Defined	2021-08-12
2021-03-31	$60,667,644	1,674,052	-2.5%	Shares	Defined	2021-05-14
2020-12-31	$50,577,400	1,717,399	+0.1%	Shares	Defined	2021-02-25
2020-09-30	$30,926,642	1,715,288	+0.7%	Shares	Defined	2020-11-12
2020-06-30	$34,747,952	1,703,331	+1.7%	Shares	Defined	2020-08-13
2020-03-31	$30,668,316	1,674,949	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.