DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

SHBI — Shore Bancshares 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	$31,445,966	1,683,403	+3.3%	Shares	Sole	2026-05-07
2025-12-31	$28,818,786	1,630,022	+1.3%	Shares	Sole	2026-02-12
2025-09-30	$26,413,797	1,609,616	+4.2%	Shares	Sole	2025-11-12
2025-06-30	$24,294,330	1,545,441	+4.8%	Shares	Sole	2025-08-12
2025-03-31	$19,973,435	1,475,143	+9.6%	Shares	Sole	2025-05-13
2024-12-31	$21,339,867	1,346,364	+4.4%	Shares	Sole	2025-02-13
2024-09-30	$18,036,591	1,289,249	+6.7%	Shares	Sole	2024-11-07
2024-06-30	$13,840,071	1,208,740	+6.9%	Shares	Sole	2024-08-09
2024-03-31	$13,003,957	1,130,779	+8.2%	Shares	Sole	2024-05-10
2023-12-31	$14,886,560	1,044,671	+5.1%	Shares	Sole	2024-02-07
2023-09-30	$10,460,192	994,315	+29.8%	Shares	Sole	2023-11-09
2023-06-30	$8,858,461	766,303	-9.8%	Shares	Sole	2023-08-09
2023-03-31	$12,126,889	849,222	+3.7%	Shares	Sole	2023-05-12
2022-12-31	$14,274,173	818,943	+4.6%	Shares	Sole	2023-02-09
2022-09-30	$13,562,129	783,033	+7.3%	Shares	Sole	2022-11-10
2022-06-30	$13,495,065	729,463	+5.8%	Shares	Sole	2022-08-12
2022-03-31	$14,119,751	689,441	+4.9%	Shares	Defined	2022-05-13
2021-12-31	$13,705,351	657,331	+7.2%	Shares	Defined	2022-02-09
2021-09-30	$10,876,698	613,463	+2.1%	Shares	Defined	2021-11-12
2021-06-30	$10,065,711	600,938	+6.2%	Shares	Defined	2021-08-12
2021-03-31	$9,628,248	565,702	+1.9%	Shares	Defined	2021-05-14
2020-12-31	$8,106,387	555,232	-0.1%	Shares	Defined	2021-03-08
2020-09-30	$6,103,782	555,900	-0.4%	Shares	Defined	2020-11-12
2020-06-30	$6,187,332	557,920	+4.1%	Shares	Defined	2020-08-13
2020-03-31	$5,813,180	535,777	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.