DIMENSIONAL FUND ADVISORS LP

CIK

354204

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AUSTIN

State / Country

Stock

TRC — Tejon Ranch Co

Top Portfolio Positions

3,142 positions · $470,550,496,304 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.19%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,476,895	1,458,434	-6.1%	Shares	Sole	2026-05-07
2025-12-31	$24,494,215	1,553,216	-4.5%	Shares	Sole	2026-02-12
2025-09-30	$26,001,343	1,627,118	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$27,856,052	1,642,456	+1.4%	Shares	Sole	2025-08-12
2025-03-31	$25,665,222	1,619,257	-0.7%	Shares	Sole	2025-05-13
2024-12-31	$25,915,504	1,629,906	+3132.5%	Shares	Sole	2025-02-13
2024-09-30	$884,906	50,422	-96.9%	Shares	Defined	2024-11-07
2024-06-30	$27,489,168	1,611,323	-1.4%	Shares	Sole	2024-08-09
2024-03-31	$25,173,913	1,633,609	-0.2%	Shares	Sole	2024-05-10
2023-12-31	$28,146,904	1,636,448	+2.6%	Shares	Sole	2024-02-07
2023-09-30	$25,878,342	1,595,459	+2.5%	Shares	Sole	2023-11-09
2023-06-30	$26,780,393	1,556,095	+0.3%	Shares	Sole	2023-08-09
2023-03-31	$28,342,251	1,551,300	+2.7%	Shares	Defined	2023-05-12
2022-12-31	$28,451,810	1,510,181	+50289.8%	Shares	Sole	2023-02-09
2022-09-30	$43,156	2,997	-99.8%	Shares	Defined	2022-11-10
2022-06-30	$22,386,482	1,442,428	+3.3%	Shares	Sole	2022-08-12
2022-03-31	$25,490,266	1,395,962	+0.8%	Shares	Defined	2022-05-13
2021-12-31	$26,433,355	1,385,396	-1.3%	Shares	Defined	2022-02-09
2021-09-30	$24,921,062	1,403,213	-4.0%	Shares	Defined	2021-11-12
2021-06-30	$22,234,510	1,461,835	-0.1%	Shares	Defined	2021-08-12
2021-03-31	$24,506,757	1,463,964	-5.1%	Shares	Defined	2021-05-14
2020-09-30	$21,819,356	1,542,004	-2.0%	Shares	Defined	2020-11-12
2020-06-30	$22,652,308	1,573,077	-0.8%	Shares	Defined	2020-08-13
2020-03-31	$22,295,448	1,585,736	—	Shares	Defined	2020-05-14
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