DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

SRG — Seritage Growth Properties

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	$123,977	44,120	+8.6%	Shares	Defined	2026-05-07
2025-12-31	$132,007	40,618	+21.8%	Shares	Defined	2026-02-12
2025-09-30	$141,724	33,347	+4.4%	Shares	Defined	2025-11-12
2025-06-30	$98,364	31,937	0.0%	Shares	Defined	2025-08-12
2025-03-31	$103,155	31,937	-15.4%	Shares	Defined	2025-05-13
2024-12-31	$155,479	37,738	-8.0%	Shares	Defined	2025-02-13
2024-09-30	$190,807	41,034	-6.9%	Shares	Defined	2024-11-07
2024-06-30	$205,837	44,077	-7.1%	Shares	Defined	2024-08-09
2024-03-31	$457,959	47,457	+13.2%	Shares	Defined	2024-05-10
2023-12-31	$391,996	41,925	+32.9%	Shares	Defined	2024-02-07
2023-09-30	$244,148	31,544	0.0%	Shares	Defined	2023-11-09
2023-06-30	$281,371	31,544	-1.7%	Shares	Defined	2023-08-09
2023-03-31	$252,539	32,089	+18.4%	Shares	Defined	2023-05-12
2022-12-31	$320,662	27,106	-82.6%	Shares	Defined	2023-02-09
2022-09-30	$1,403,067	155,551	-62.7%	Shares	Sole	2022-11-10
2022-06-30	$2,173,099	417,102	-27.3%	Shares	Sole	2022-08-12
2022-03-31	$7,263,130	573,707	-2.3%	Shares	Defined	2022-05-13
2021-12-31	$7,790,962	587,111	-0.9%	Shares	Defined	2022-02-09
2021-09-30	$8,782,696	592,225	+1.8%	Shares	Defined	2021-11-12
2021-06-30	$10,705,359	581,813	-0.2%	Shares	Defined	2021-08-12
2021-03-31	$10,697,407	582,965	-2.3%	Shares	Defined	2021-05-14
2020-12-31	$8,758,631	596,637	+3.8%	Shares	Defined	2021-03-08
2020-09-30	$7,734,086	575,025	+9.8%	Shares	Defined	2020-11-12
2020-06-30	$5,967,592	523,473	+1.4%	Shares	Defined	2020-08-13
2020-03-31	$4,703,556	516,307	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.