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	$7,522,881	793,553	+3.3%	Shares	Sole	2026-05-07
2025-12-31	$6,919,191	767,946	+0.3%	Shares	Sole	2026-02-12
2025-09-30	$6,639,736	765,829	+4.6%	Shares	Sole	2025-11-12
2025-06-30	$6,865,286	731,829	+5.8%	Shares	Sole	2025-08-12
2025-03-31	$7,967,715	691,414	+2.7%	Shares	Sole	2025-05-13
2024-12-31	$7,714,968	673,379	+6.1%	Shares	Sole	2025-02-13
2024-09-30	$5,562,551	634,857	+15.3%	Shares	Sole	2024-11-07
2024-06-30	$3,991,821	550,809	+10.3%	Shares	Sole	2024-08-09
2024-03-31	$3,582,060	499,270	+3.8%	Shares	Sole	2024-05-10
2023-12-31	$3,925,656	480,891	+6.7%	Shares	Sole	2024-02-07
2023-09-30	$3,203,925	450,553	+16.2%	Shares	Sole	2023-11-09
2023-06-30	$2,971,475	387,810	+6.7%	Shares	Sole	2023-08-09
2023-03-31	$1,955,141	363,295	+5.9%	Shares	Sole	2023-05-12
2022-12-31	$2,162,836	342,981	-0.2%	Shares	Sole	2023-02-09
2022-09-30	$1,884,342	343,520	+1.0%	Shares	Sole	2022-11-10
2022-06-30	$2,485,402	340,089	+6.5%	Shares	Sole	2022-08-12
2022-03-31	$2,627,909	319,425	+1.1%	Shares	Defined	2022-05-13
2021-12-31	$2,390,440	315,824	+2.0%	Shares	Defined	2022-02-09
2021-09-30	$2,096,199	309,594	+6.1%	Shares	Defined	2021-11-12
2021-06-30	$1,999,680	291,673	+8.1%	Shares	Defined	2021-08-12
2021-03-31	$1,976,313	269,767	+11.9%	Shares	Defined	2021-05-14
2020-12-31	$1,576,764	241,007	+2.1%	Shares	Defined	2021-03-08
2020-09-30	$1,183,987	236,108	+2.7%	Shares	Defined	2020-11-12
2020-06-30	$1,216,064	229,932	0.0%	Shares	Defined	2020-08-13
2020-03-31	$769,283	229,932	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.