DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

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	$1,012,852	718,336	-27.4%	Shares	Sole	2026-05-07
2025-12-31	$1,443,867	988,952	-4.8%	Shares	Sole	2026-02-12
2025-09-30	$2,878,307	1,039,101	+16.7%	Shares	Sole	2025-11-12
2025-06-30	$3,072,017	890,440	-7.9%	Shares	Sole	2025-08-12
2025-03-31	$961,082	966,886	-6.5%	Shares	Sole	2025-05-13
2024-12-31	$2,759,667	1,033,584	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$2,879,525	1,062,556	-11.5%	Shares	Sole	2024-11-07
2024-06-30	$2,893,953	1,200,811	-15.6%	Shares	Sole	2024-08-09
2024-03-31	$4,423,295	1,422,282	-12.7%	Shares	Sole	2024-05-10
2023-12-31	$6,937,221	1,628,456	-1.9%	Shares	Sole	2024-02-07
2023-09-30	$7,450,048	1,659,254	-26.6%	Shares	Sole	2023-11-09
2023-06-30	$12,891,671	2,261,697	-13.6%	Shares	Sole	2023-08-09
2023-03-31	$22,189,402	2,616,675	+12.2%	Shares	Sole	2023-05-12
2022-12-31	$21,945,463	2,332,143	+3.5%	Shares	Sole	2023-02-09
2022-09-30	$18,703,210	2,253,399	+15.2%	Shares	Sole	2022-11-10
2022-06-30	$18,760,119	1,956,217	+27.8%	Shares	Sole	2022-08-12
2022-03-31	$16,359,003	1,530,309	+28.4%	Shares	Defined	2022-05-13
2021-12-31	$14,062,567	1,191,743	-0.6%	Shares	Defined	2022-02-09
2021-09-30	$21,098,193	1,198,761	-0.1%	Shares	Defined	2021-11-12
2021-06-30	$21,325,208	1,200,068	-8.8%	Shares	Defined	2021-08-12
2021-03-31	$22,686,615	1,315,929	-2.9%	Shares	Defined	2021-05-14
2020-12-31	$23,774,370	1,354,665	+2.4%	Shares	Defined	2021-03-08
2020-09-30	$18,935,306	1,323,222	+0.0%	Shares	Defined	2020-11-12
2020-06-30	$18,849,159	1,322,748	+4.0%	Shares	Defined	2020-08-13
2020-03-31	$7,831,978	1,271,425	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.