DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,159 positions · $475,312,347,506 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	1.26%
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	$28,187,243	440,839	+2.8%	Shares	Sole	2026-05-07
2025-12-31	$25,356,153	428,893	-0.8%	Shares	Sole	2026-02-12
2025-09-30	$22,730,254	432,463	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$23,469,174	428,426	+3.3%	Shares	Sole	2025-08-12
2025-03-31	$21,574,304	414,731	+4.3%	Shares	Sole	2025-05-13
2024-12-31	$22,819,775	397,765	+4.9%	Shares	Sole	2025-02-13
2024-09-30	$21,417,730	379,142	+7.0%	Shares	Sole	2024-11-07
2024-06-30	$15,947,850	354,318	+4.8%	Shares	Sole	2024-08-09
2024-03-31	$14,784,162	338,233	+6.1%	Shares	Sole	2024-05-10
2023-12-31	$17,019,876	318,784	+4.3%	Shares	Sole	2024-02-07
2023-09-30	$11,830,240	305,770	+4.3%	Shares	Sole	2023-11-09
2023-06-30	$11,275,191	293,243	+0.3%	Shares	Sole	2023-08-09
2023-03-31	$10,939,954	292,434	+5.6%	Shares	Sole	2023-05-12
2022-12-31	$12,685,832	276,802	+2.0%	Shares	Sole	2023-02-09
2022-09-30	$13,848,673	271,383	+4.8%	Shares	Sole	2022-11-10
2022-06-30	$11,714,688	258,831	+7.1%	Shares	Sole	2022-08-12
2022-03-31	$12,073,914	241,720	+3.1%	Shares	Defined	2022-05-13
2021-12-31	$12,235,482	234,531	+0.5%	Shares	Defined	2022-02-09
2021-09-30	$10,473,465	233,314	+1.5%	Shares	Defined	2021-11-12
2021-06-30	$10,334,595	229,862	-0.6%	Shares	Defined	2021-08-12
2021-03-31	$9,115,875	231,250	-0.8%	Shares	Defined	2021-05-14
2020-12-31	$7,099,308	233,223	+1.2%	Shares	Defined	2021-03-08
2020-09-30	$5,435,991	230,534	+0.9%	Shares	Defined	2020-11-12
2020-06-30	$5,554,688	228,588	+6.8%	Shares	Defined	2020-08-13
2020-03-31	$5,192,517	213,948	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.