DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

UPS — United Parcel Service Inc

Top Portfolio Positions

3,156 positions · $474,528,410,278 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	2.29%
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	1.18%
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	0.82%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$495,601,644	5,037,626	-0.7%	Shares	Sole	2026-05-07
2025-09-30	$423,687,712	5,072,282	+10.6%	Shares	Sole	2025-11-12
2025-06-30	$462,900,542	4,585,898	+17.8%	Shares	Sole	2025-08-12
2025-03-31	$428,040,051	3,891,627	+7.4%	Shares	Sole	2025-05-13
2024-12-31	$456,886,652	3,623,209	+5.8%	Shares	Sole	2025-02-13
2024-09-30	$466,697,272	3,423,040	-5.1%	Shares	Sole	2024-11-07
2024-06-30	$493,393,240	3,605,358	-2.0%	Shares	Sole	2024-08-09
2024-03-31	$547,067,194	3,680,732	+0.1%	Shares	Sole	2024-05-10
2023-12-31	$578,046,815	3,676,441	+5.8%	Shares	Sole	2024-02-07
2023-09-30	$541,826,563	3,476,144	+1.4%	Shares	Sole	2023-11-09
2023-06-30	$614,262,861	3,426,850	+4.5%	Shares	Sole	2023-08-09
2023-03-31	$635,894,173	3,277,974	+3.5%	Shares	Defined	2023-05-12
2022-12-31	$550,545,367	3,166,966	+2.1%	Shares	Sole	2023-02-09
2022-09-30	$501,296,742	3,103,236	+2.7%	Shares	Sole	2022-11-10
2022-06-30	$551,365,718	3,020,520	+4.6%	Shares	Defined	2022-08-12
2022-03-31	$619,541,269	2,888,843	+4.7%	Shares	Defined	2022-05-13
2021-12-31	$591,332,337	2,758,852	+3.3%	Shares	Defined	2022-02-09
2021-09-30	$486,316,442	2,670,601	+2.5%	Shares	Defined	2021-11-12
2021-06-30	$541,700,290	2,604,704	-0.1%	Shares	Defined	2021-08-12
2021-03-31	$443,270,173	2,607,625	+0.6%	Shares	Defined	2021-05-14
2020-12-31	$436,622,636	2,592,771	+2.5%	Shares	Defined	2021-02-25
2020-09-30	$421,633,720	2,530,359	+3.7%	Shares	Defined	2020-11-12
2020-06-30	$271,172,689	2,439,042	+1.6%	Shares	Defined	2020-08-13
2020-03-31	$224,253,121	2,400,483	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.