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	$109,264,503	553,238	+0.3%	Shares	Sole	2026-05-07
2025-12-31	$141,154,457	551,320	-4.1%	Shares	Sole	2026-02-12
2025-09-30	$148,539,947	574,934	-11.1%	Shares	Sole	2025-11-12
2025-06-30	$157,044,293	646,672	-42.2%	Shares	Sole	2025-08-12
2025-03-31	$231,985,701	1,119,352	-14.7%	Shares	Sole	2025-05-13
2024-12-31	$241,502,280	1,311,942	+3.8%	Shares	Sole	2025-02-13
2024-09-30	$194,336,780	1,264,308	-0.2%	Shares	Sole	2024-11-07
2024-06-30	$196,888,899	1,266,248	+2.3%	Shares	Sole	2024-08-09
2024-03-31	$183,780,131	1,237,660	+1.9%	Shares	Sole	2024-05-10
2023-12-31	$195,391,689	1,213,990	+3.7%	Shares	Sole	2024-02-07
2023-09-30	$164,414,938	1,171,130	+21.9%	Shares	Sole	2023-11-09
2023-06-30	$141,339,820	960,450	+3.0%	Shares	Sole	2023-08-09
2023-03-31	$111,290,196	932,860	+2.2%	Shares	Sole	2023-05-12
2022-12-31	$95,022,371	912,536	+4.6%	Shares	Sole	2023-02-09
2022-09-30	$95,119,722	872,658	+5.3%	Shares	Sole	2022-11-10
2022-06-30	$101,539,996	828,695	+61.8%	Shares	Sole	2022-08-12
2022-03-31	$78,743,168	512,184	+1.1%	Shares	Defined	2022-05-13
2021-12-31	$90,068,851	506,802	+0.9%	Shares	Defined	2022-02-09
2021-09-30	$77,422,023	502,512	+3.6%	Shares	Defined	2021-11-12
2021-06-30	$85,852,398	484,987	+2.8%	Shares	Defined	2021-08-12
2021-03-31	$83,360,522	471,763	-4.2%	Shares	Defined	2021-05-14
2020-12-31	$102,272,160	492,190	+5.9%	Shares	Defined	2021-03-08
2020-09-30	$76,756,255	464,570	+1.6%	Shares	Defined	2020-11-12
2020-06-30	$63,788,235	457,034	+0.1%	Shares	Defined	2020-08-13
2020-03-31	$54,130,401	456,373	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.