DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,152 positions · $471,046,239,881 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	3.15%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.30%
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	1.18%
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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,681,186	686,199	-1.9%	Shares	Sole	2026-05-07
2025-12-31	$1,294,402	699,678	-25.3%	Shares	Sole	2026-02-12
2025-09-30	$2,144,386	936,414	-5.8%	Shares	Sole	2025-11-12
2025-06-30	$2,782,958	993,914	-0.7%	Shares	Sole	2025-08-12
2025-03-31	$2,042,455	1,001,204	+1.0%	Shares	Sole	2025-05-13
2024-12-31	$2,973,669	991,223	+11.0%	Shares	Sole	2025-02-13
2024-09-30	$3,652,073	892,928	+10.7%	Shares	Sole	2024-11-07
2024-06-30	$2,644,598	806,280	+14.0%	Shares	Sole	2024-08-09
2024-03-31	$2,574,160	707,187	+9.6%	Shares	Sole	2024-05-10
2023-12-31	$2,876,635	644,986	+31.4%	Shares	Sole	2024-02-07
2023-09-30	$2,276,884	490,708	+55.3%	Shares	Sole	2023-11-09
2023-06-30	$1,526,191	315,982	+1.4%	Shares	Sole	2023-08-09
2023-03-31	$1,314,890	311,586	-3.6%	Shares	Sole	2023-05-12
2022-12-31	$2,795,548	323,185	+34.0%	Shares	Sole	2023-02-09
2022-09-30	$822,300	241,144	+44.4%	Shares	Sole	2022-11-10
2022-06-30	$367,269	166,941	+67.2%	Shares	Sole	2022-08-12
2022-03-31	$212,637	99,830	-36.8%	Shares	Defined	2022-05-13
2021-12-31	$287,316	157,866	-2.9%	Shares	Defined	2022-02-09
2021-09-30	$473,232	162,623	-17.5%	Shares	Defined	2021-11-12
2021-06-30	$904,367	197,030	-4.3%	Shares	Defined	2021-08-12
2021-03-31	$1,094,781	205,786	0.0%	Shares	Defined	2021-05-14
2020-12-31	$915,747	205,786	-26.0%	Shares	Defined	2021-02-25
2020-09-30	$445,148	278,218	-40.3%	Shares	Defined	2020-11-12
2020-06-30	$550,252	466,316	-38.1%	Shares	Defined	2020-08-13
2020-03-31	$564,114	753,157	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.