DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

SPGI — S&P Global Inc.

Top Portfolio Positions

3,142 positions · $470,550,496,304 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	2.31%
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	1.19%
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%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$356,129,948	837,283	+3.9%	Shares	Sole	2026-05-07
2025-12-31	$421,162,073	805,913	+4.7%	Shares	Sole	2026-02-12
2025-09-30	$374,629,446	769,718	+3.3%	Shares	Sole	2025-11-12
2025-06-30	$392,961,287	745,247	-1.8%	Shares	Sole	2025-08-12
2025-03-31	$385,696,675	759,096	-0.3%	Shares	Sole	2025-05-13
2024-12-31	$379,213,984	761,428	-1.7%	Shares	Sole	2025-02-13
2024-09-30	$400,041,594	774,344	-1.5%	Shares	Sole	2024-11-07
2024-06-30	$350,468,138	785,803	+7.3%	Shares	Sole	2024-08-09
2024-03-31	$311,691,050	732,615	+6.2%	Shares	Sole	2024-05-10
2023-12-31	$303,909,461	689,888	-5.2%	Shares	Sole	2024-02-07
2023-09-30	$265,833,214	727,493	-1.9%	Shares	Sole	2023-11-09
2023-06-30	$297,176,949	741,293	-1.2%	Shares	Sole	2023-08-09
2023-03-31	$258,756,088	750,518	+0.2%	Shares	Sole	2023-05-12
2022-12-31	$250,917,619	749,142	-1.0%	Shares	Sole	2023-02-09
2022-09-30	$231,048,876	756,669	-6.5%	Shares	Sole	2022-11-10
2022-06-30	$272,695,694	809,042	-16.7%	Shares	Sole	2022-08-12
2022-03-31	$398,201,103	970,796	+20.0%	Shares	Defined	2022-05-13
2021-12-31	$381,651,206	808,703	+0.4%	Shares	Defined	2022-02-09
2021-09-30	$342,346,194	805,729	-0.1%	Shares	Defined	2021-11-12
2021-06-30	$331,176,918	806,863	+3.3%	Shares	Defined	2021-08-12
2021-03-31	$275,711,798	781,341	+0.3%	Shares	Defined	2021-05-14
2020-09-30	$280,777,584	778,640	+0.2%	Shares	Defined	2020-11-12
2020-06-30	$256,087,671	777,248	-10.7%	Shares	Defined	2020-08-13
2020-03-31	$213,191,049	869,990	—	Shares	Defined	2020-05-14
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