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	$32,221,808	398,095	-9.2%	Shares	Sole	2026-05-07
2025-12-31	$30,150,153	438,229	-12.1%	Shares	Sole	2026-02-12
2025-09-30	$21,426,947	498,533	-4.0%	Shares	Sole	2025-11-12
2025-06-30	$18,306,997	519,053	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$20,742,594	522,089	-0.6%	Shares	Sole	2025-05-13
2024-12-31	$19,096,489	525,206	-4.5%	Shares	Sole	2025-02-13
2024-09-30	$22,926,374	550,057	+12.6%	Shares	Sole	2024-11-07
2024-06-30	$19,904,580	488,456	+2.9%	Shares	Sole	2024-08-09
2024-03-31	$23,336,250	474,700	-2.1%	Shares	Sole	2024-05-10
2023-12-31	$29,192,606	484,766	-6.9%	Shares	Sole	2024-02-07
2023-09-30	$31,076,969	520,814	-0.0%	Shares	Sole	2023-11-09
2023-06-30	$37,827,466	520,896	-3.5%	Shares	Sole	2023-08-09
2023-03-31	$43,755,133	539,787	+0.2%	Shares	Sole	2023-05-12
2022-12-31	$43,008,847	538,688	+8.0%	Shares	Sole	2023-02-09
2022-09-30	$45,278,804	498,940	+12.1%	Shares	Sole	2022-11-10
2022-06-30	$37,191,146	445,243	+8.5%	Shares	Sole	2022-08-12
2022-03-31	$35,136,660	410,475	-5.2%	Shares	Defined	2022-05-13
2021-12-31	$21,839,114	433,058	-19.0%	Shares	Defined	2022-02-09
2021-09-30	$28,733,807	534,881	-4.9%	Shares	Defined	2021-11-12
2021-06-30	$26,607,458	562,169	+6.3%	Shares	Defined	2021-08-12
2021-03-31	$28,058,639	528,710	-2.1%	Shares	Defined	2021-05-14
2020-12-31	$26,520,528	540,243	-3.8%	Shares	Defined	2021-03-08
2020-09-30	$18,197,313	561,299	-2.8%	Shares	Defined	2020-11-12
2020-06-30	$15,048,177	577,222	+0.0%	Shares	Defined	2020-08-13
2020-03-31	$13,013,672	577,103	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.