DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

TGT — Target Corp

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in TGT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$656,157,405	5,413,840	+8.2%	Shares	Sole	2026-05-07
2025-12-31	$488,968,176	5,002,232	-1.0%	Shares	Sole	2026-02-12
2025-09-30	$453,088,242	5,051,151	+2.5%	Shares	Defined	2025-11-12
2025-06-30	$486,231,149	4,928,851	-5.1%	Shares	Sole	2025-08-12
2025-03-31	$542,069,945	5,194,231	+7.7%	Shares	Sole	2025-05-13
2024-12-31	$652,008,825	4,823,264	+21.1%	Shares	Sole	2025-02-13
2024-09-30	$620,756,088	3,982,780	+27.9%	Shares	Sole	2024-11-07
2024-06-30	$461,055,774	3,114,400	+16.2%	Shares	Sole	2024-08-09
2024-03-31	$474,775,890	2,679,171	+1.3%	Shares	Sole	2024-05-10
2023-12-31	$376,655,608	2,644,682	+5.4%	Shares	Sole	2024-02-07
2023-09-30	$277,360,972	2,508,465	+4.0%	Shares	Sole	2023-11-09
2023-06-30	$318,106,394	2,411,724	+0.3%	Shares	Defined	2023-08-09
2023-03-31	$398,415,178	2,405,453	-2.9%	Shares	Sole	2023-05-12
2022-12-31	$369,169,245	2,476,981	-8.3%	Shares	Defined	2023-02-09
2022-09-30	$400,987,766	2,702,256	-4.8%	Shares	Sole	2022-11-10
2022-06-30	$400,885,590	2,838,530	+0.6%	Shares	Sole	2022-08-12
2022-03-31	$598,816,292	2,821,677	-4.2%	Shares	Defined	2022-05-13
2021-12-31	$681,482,023	2,944,530	-4.0%	Shares	Defined	2022-02-09
2021-09-30	$701,991,039	3,068,545	+1.6%	Shares	Defined	2021-11-12
2021-06-30	$730,249,400	3,020,805	-4.2%	Shares	Defined	2021-08-12
2021-03-31	$624,841,525	3,154,650	-13.9%	Shares	Defined	2021-05-14
2020-12-31	$646,810,156	3,664,024	-7.8%	Shares	Defined	2021-03-08
2020-09-30	$625,538,437	3,973,691	-7.3%	Shares	Defined	2020-11-12
2020-06-30	$513,837,086	4,284,475	-1.2%	Shares	Defined	2020-08-13
2020-03-31	$403,368,009	4,338,690	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.