DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,152 positions · $470,983,062,913 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	2.30%
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%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,713,135	190,589	+1.4%	Shares	Sole	2026-05-07
2025-12-31	$7,367,675	187,903	-0.5%	Shares	Sole	2026-02-12
2025-09-30	$7,396,391	188,828	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$7,581,788	189,687	-0.2%	Shares	Sole	2025-08-12
2025-03-31	$7,786,658	190,104	-0.5%	Shares	Defined	2025-05-13
2024-12-31	$7,111,164	191,109	-1.3%	Shares	Sole	2025-02-13
2024-09-30	$8,855,277	193,558	+0.4%	Shares	Sole	2024-11-07
2024-06-30	$7,545,132	192,773	+2.4%	Shares	Sole	2024-08-09
2024-03-31	$6,912,453	188,299	+1.8%	Shares	Sole	2024-05-10
2023-12-31	$8,002,114	185,020	-5.6%	Shares	Sole	2024-02-07
2023-09-30	$7,920,074	195,896	+2.2%	Shares	Sole	2023-11-09
2023-06-30	$9,118,611	191,648	+2.4%	Shares	Sole	2023-08-09
2023-03-31	$9,007,681	187,231	+2.4%	Shares	Sole	2023-05-12
2022-12-31	$8,723,131	182,760	-1.8%	Shares	Sole	2023-02-09
2022-09-30	$8,037,921	186,020	-0.5%	Shares	Sole	2022-11-10
2022-06-30	$9,946,861	186,936	-2.9%	Shares	Sole	2022-08-12
2022-03-31	$11,237,042	192,514	-0.2%	Shares	Defined	2022-05-13
2021-12-31	$11,471,465	192,895	-0.9%	Shares	Defined	2022-02-09
2021-09-30	$10,756,813	194,623	+1.5%	Shares	Defined	2021-11-12
2021-06-30	$11,799,688	191,709	+0.7%	Shares	Defined	2021-08-12
2021-03-31	$12,907,819	190,437	-0.9%	Shares	Defined	2021-05-14
2020-12-31	$12,353,143	192,207	-4.1%	Shares	Defined	2021-02-25
2020-09-30	$11,427,520	200,518	-1.0%	Shares	Defined	2020-11-12
2020-06-30	$16,100,063	202,542	+0.6%	Shares	Defined	2020-08-13
2020-03-31	$20,291,036	201,280	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.