DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

USB — US Bancorp De

Top Portfolio Positions

3,159 positions · $475,530,451,270 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	1.25%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in USB

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$539,302,712	10,369,212	+0.9%	Shares	Sole	2026-05-07
2025-12-31	$548,337,335	10,276,187	-2.5%	Shares	Sole	2026-02-12
2025-09-30	$509,281,143	10,537,578	+6.7%	Shares	Sole	2025-11-12
2025-06-30	$446,925,922	9,876,816	+15.7%	Shares	Sole	2025-08-12
2025-03-31	$360,440,203	8,537,191	+0.3%	Shares	Sole	2025-05-13
2024-12-31	$407,278,043	8,515,117	+0.3%	Shares	Defined	2025-02-13
2024-09-30	$388,107,946	8,486,944	+3.6%	Shares	Sole	2024-11-07
2024-06-30	$325,180,673	8,190,949	-2.7%	Shares	Sole	2024-08-09
2024-03-31	$376,291,302	8,418,150	+2.8%	Shares	Sole	2024-05-10
2023-12-31	$354,499,943	8,190,849	+4.0%	Shares	Sole	2024-02-07
2023-09-30	$260,361,680	7,875,429	-1.7%	Shares	Sole	2023-11-09
2023-06-30	$264,795,641	8,014,396	-2.5%	Shares	Sole	2023-08-09
2023-03-31	$296,264,088	8,218,144	+18.9%	Shares	Sole	2023-05-12
2022-12-31	$301,409,946	6,911,487	+8.2%	Shares	Sole	2023-02-09
2022-09-30	$257,439,449	6,384,907	+2.8%	Shares	Sole	2022-11-10
2022-06-30	$285,834,773	6,211,099	+1.6%	Shares	Sole	2022-08-12
2022-03-31	$325,003,958	6,114,844	+3.1%	Shares	Defined	2022-05-13
2021-12-31	$333,101,412	5,930,237	+11.1%	Shares	Defined	2022-02-09
2021-09-30	$317,156,861	5,335,748	+0.2%	Shares	Defined	2021-11-12
2021-06-30	$303,401,141	5,325,630	-4.1%	Shares	Defined	2021-08-12
2021-03-31	$307,054,018	5,551,510	-1.5%	Shares	Defined	2021-05-14
2020-12-31	$262,504,133	5,634,345	+1.2%	Shares	Defined	2021-03-08
2020-09-30	$199,613,732	5,568,026	-0.6%	Shares	Defined	2020-11-12
2020-06-30	$206,232,686	5,601,105	+12.8%	Shares	Defined	2020-08-13
2020-03-31	$171,013,451	4,964,106	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.