DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

STT — State Street Corp

Top Portfolio Positions

3,156 positions · $474,528,410,278 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	2.29%
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	1.18%
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	0.82%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$392,583,043	3,101,952	+1.4%	Shares	Sole	2026-05-07
2025-09-30	$355,034,101	3,060,375	-0.5%	Shares	Defined	2025-11-12
2025-06-30	$327,056,005	3,075,569	+0.2%	Shares	Sole	2025-08-12
2025-03-31	$274,755,660	3,068,867	+0.5%	Shares	Sole	2025-05-13
2024-12-31	$299,834,114	3,054,856	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$270,075,906	3,052,740	+0.6%	Shares	Sole	2024-11-07
2024-06-30	$224,482,256	3,033,544	+9.4%	Shares	Sole	2024-08-09
2024-03-31	$214,471,374	2,773,815	+6.8%	Shares	Sole	2024-05-10
2023-12-31	$201,224,269	2,597,783	+3.2%	Shares	Sole	2024-02-07
2023-09-30	$168,607,755	2,518,037	-4.1%	Shares	Sole	2023-11-09
2023-06-30	$192,230,100	2,626,812	+0.7%	Shares	Sole	2023-08-09
2023-03-31	$197,466,730	2,608,888	+8.4%	Shares	Sole	2023-05-12
2022-12-31	$186,761,176	2,407,647	+6.9%	Shares	Sole	2023-02-09
2022-09-30	$136,897,049	2,251,226	+2.7%	Shares	Sole	2022-11-10
2022-06-30	$135,171,999	2,192,571	-0.8%	Shares	Sole	2022-08-12
2022-03-31	$192,506,363	2,209,669	+0.2%	Shares	Defined	2022-05-13
2021-12-31	$205,124,055	2,205,635	-0.6%	Shares	Defined	2022-02-09
2021-09-30	$187,983,005	2,218,874	-2.9%	Shares	Defined	2021-11-12
2021-06-30	$188,107,877	2,286,192	+0.5%	Shares	Defined	2021-08-12
2021-03-31	$191,132,663	2,275,118	+9.6%	Shares	Defined	2021-05-14
2020-12-31	$151,088,004	2,075,955	+1.6%	Shares	Defined	2021-02-25
2020-09-30	$121,274,139	2,044,061	+3.4%	Shares	Defined	2020-11-12
2020-06-30	$125,643,052	1,977,074	+5.8%	Shares	Defined	2020-08-13
2020-03-31	$99,552,467	1,868,828	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.