DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

STRT — Strattec Security Corp

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	$19,438,973	248,136	+3.6%	Shares	Sole	2026-05-07
2025-12-31	$18,242,684	239,594	-0.1%	Shares	Sole	2026-02-12
2025-09-30	$16,318,199	239,762	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$15,018,550	241,417	+1.8%	Shares	Sole	2025-08-12
2025-03-31	$9,357,346	237,135	+1.2%	Shares	Sole	2025-05-13
2024-12-31	$9,651,510	234,260	+3.5%	Shares	Sole	2025-02-13
2024-09-30	$9,657,368	226,380	+1.3%	Shares	Sole	2024-11-07
2024-06-30	$5,587,775	223,511	-2.8%	Shares	Sole	2024-08-09
2024-03-31	$5,454,101	229,840	-0.1%	Shares	Defined	2024-05-10
2023-12-31	$5,827,109	229,957	-1.8%	Shares	Sole	2024-02-07
2023-09-30	$5,359,881	234,056	-7.3%	Shares	Sole	2023-11-09
2023-06-30	$4,579,787	252,469	-5.5%	Shares	Sole	2023-08-09
2023-03-31	$6,075,614	267,060	-2.6%	Shares	Sole	2023-05-12
2022-12-31	$5,633,145	274,119	-0.4%	Shares	Sole	2023-02-09
2022-09-30	$5,722,100	275,101	+0.4%	Shares	Sole	2022-11-10
2022-06-30	$9,086,381	274,099	+2.8%	Shares	Sole	2022-08-12
2022-03-31	$10,063,961	266,595	-2.4%	Shares	Defined	2022-05-13
2021-12-31	$10,117,010	273,285	-2.3%	Shares	Defined	2022-02-09
2021-09-30	$10,881,769	279,737	-4.3%	Shares	Defined	2021-11-12
2021-06-30	$12,993,123	292,243	+0.6%	Shares	Defined	2021-08-12
2021-03-31	$13,624,074	290,492	+0.6%	Shares	Defined	2021-05-14
2020-12-31	$14,253,193	288,760	-2.4%	Shares	Defined	2021-03-08
2020-09-30	$5,889,803	295,970	-1.8%	Shares	Defined	2020-11-12
2020-06-30	$4,806,101	301,512	-0.3%	Shares	Defined	2020-08-13
2020-03-31	$4,376,060	302,423	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.