DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

UGI — Ugi Corp /Pa/

Top Portfolio Positions

3,142 positions · $470,914,198,261 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	1.18%
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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,679,876	2,901,699	+1.2%	Shares	Sole	2026-05-07
2025-12-31	$107,278,719	2,866,116	+1.3%	Shares	Sole	2026-02-12
2025-09-30	$94,107,072	2,829,437	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$102,120,002	2,803,954	+4.7%	Shares	Sole	2025-08-12
2025-03-31	$88,589,832	2,678,858	+15.0%	Shares	Sole	2025-05-13
2024-12-31	$65,754,640	2,329,247	+5.5%	Shares	Sole	2025-02-13
2024-09-30	$55,254,866	2,208,428	-5.1%	Shares	Sole	2024-11-07
2024-06-30	$53,293,977	2,327,248	+32.2%	Shares	Sole	2024-08-09
2024-03-31	$43,210,815	1,760,832	+14.3%	Shares	Sole	2024-05-10
2023-12-31	$37,911,280	1,541,109	+30.3%	Shares	Sole	2024-02-07
2023-09-30	$27,211,484	1,183,108	-7.7%	Shares	Sole	2023-11-09
2023-06-30	$34,554,852	1,281,233	+24.6%	Shares	Sole	2023-08-09
2023-03-31	$35,733,940	1,028,019	-14.9%	Shares	Sole	2023-05-12
2022-12-31	$44,775,257	1,207,857	+1.1%	Shares	Sole	2023-02-09
2022-09-30	$38,615,596	1,194,420	+6.2%	Shares	Sole	2022-11-10
2022-06-30	$43,430,958	1,124,863	+2.2%	Shares	Sole	2022-08-12
2022-03-31	$39,846,056	1,100,112	+5.2%	Shares	Defined	2022-05-13
2021-12-31	$48,007,260	1,045,682	+0.5%	Shares	Defined	2022-02-09
2021-09-30	$44,362,092	1,040,875	+2.1%	Shares	Defined	2021-11-12
2021-06-30	$47,224,483	1,019,747	-0.6%	Shares	Defined	2021-08-12
2021-03-31	$42,057,846	1,025,551	+7.1%	Shares	Defined	2021-05-14
2020-09-30	$31,584,913	957,699	+1.6%	Shares	Defined	2020-11-12
2020-06-30	$29,970,768	942,477	+5.1%	Shares	Defined	2020-08-13
2020-03-31	$23,925,123	897,080	—	Shares	Defined	2020-05-14
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