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	$81,277,145	318,909	-10.0%	Shares	Sole	2026-05-07
2025-12-31	$76,993,166	354,350	-9.4%	Shares	Sole	2026-02-12
2025-09-30	$82,890,827	391,179	-5.7%	Shares	Sole	2025-11-12
2025-06-30	$64,909,623	414,811	+3.9%	Shares	Sole	2025-08-12
2025-03-31	$64,413,167	399,115	-6.3%	Shares	Sole	2025-05-13
2024-12-31	$79,660,169	426,013	-2.0%	Shares	Sole	2025-02-13
2024-09-30	$79,448,249	434,666	-5.1%	Shares	Sole	2024-11-07
2024-06-30	$73,794,451	457,924	-5.2%	Shares	Sole	2024-08-09
2024-03-31	$88,005,334	482,962	-4.0%	Shares	Sole	2024-05-10
2023-12-31	$79,682,084	503,107	-9.0%	Shares	Sole	2024-02-07
2023-09-30	$80,534,078	552,777	-2.3%	Shares	Sole	2023-11-09
2023-06-30	$80,007,932	565,547	-0.7%	Shares	Sole	2023-08-09
2023-03-31	$69,764,595	569,786	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$58,066,364	566,999	-1.2%	Shares	Sole	2023-02-09
2022-09-30	$46,850,768	573,800	+0.1%	Shares	Sole	2022-11-10
2022-06-30	$48,620,140	573,486	-0.8%	Shares	Sole	2022-08-12
2022-03-31	$57,789,631	578,359	-0.0%	Shares	Defined	2022-05-13
2021-12-31	$64,018,691	578,517	-1.7%	Shares	Defined	2022-02-09
2021-09-30	$58,198,545	588,399	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$55,938,815	589,388	-1.9%	Shares	Defined	2021-08-12
2021-03-31	$57,391,505	600,518	-5.0%	Shares	Defined	2021-05-14
2020-12-31	$48,981,399	631,855	-1.1%	Shares	Defined	2021-03-08
2020-09-30	$37,812,579	638,726	-0.3%	Shares	Defined	2020-11-12
2020-06-30	$36,868,774	640,639	+4.5%	Shares	Defined	2020-08-13
2020-03-31	$30,050,436	613,024	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.