DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,156 positions · $474,528,410,278 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	2.29%
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	1.18%
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	0.82%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$107,198,273	805,336	+10.0%	Shares	Sole	2026-05-07
2025-09-30	$94,331,960	732,391	+4.4%	Shares	Sole	2025-11-12
2025-06-30	$84,823,928	701,372	+4.7%	Shares	Sole	2025-08-12
2025-03-31	$81,337,960	669,779	+6.1%	Shares	Sole	2025-05-13
2024-12-31	$83,190,088	631,328	+4.5%	Shares	Sole	2025-02-13
2024-09-30	$91,137,414	603,919	+6.3%	Shares	Sole	2024-11-07
2024-06-30	$69,003,248	568,349	+10.3%	Shares	Sole	2024-08-09
2024-03-31	$89,931,300	515,218	+5.5%	Shares	Sole	2024-05-10
2023-12-31	$79,321,124	488,130	+9.6%	Shares	Sole	2024-02-07
2023-09-30	$72,773,822	445,236	-0.6%	Shares	Sole	2023-11-09
2023-06-30	$74,990,332	448,078	-0.2%	Shares	Sole	2023-08-09
2023-03-31	$61,446,551	448,941	-1.1%	Shares	Sole	2023-05-12
2022-12-31	$53,247,674	453,867	+7.9%	Shares	Sole	2023-02-09
2022-09-30	$43,805,448	420,640	+11.2%	Shares	Sole	2022-11-10
2022-06-30	$44,969,231	378,306	+7.3%	Shares	Sole	2022-08-12
2022-03-31	$57,025,314	352,683	-1.9%	Shares	Defined	2022-05-13
2021-12-31	$87,112,985	359,555	+0.4%	Shares	Defined	2022-02-09
2021-09-30	$71,399,887	357,948	-3.1%	Shares	Defined	2021-11-12
2021-06-30	$62,515,334	369,345	-8.2%	Shares	Defined	2021-08-12
2021-03-31	$68,697,068	402,349	-16.1%	Shares	Defined	2021-05-14
2020-12-31	$76,034,848	479,322	-2.8%	Shares	Defined	2021-02-25
2020-09-30	$60,164,154	493,351	-1.7%	Shares	Defined	2020-11-12
2020-06-30	$57,187,410	501,776	+1.6%	Shares	Defined	2020-08-13
2020-03-31	$36,373,801	494,075	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.