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	$97,649,258	747,640	-0.8%	Shares	Sole	2026-05-07
2025-12-31	$90,198,943	753,290	-1.7%	Shares	Sole	2026-02-12
2025-09-30	$100,802,027	766,264	-4.7%	Shares	Sole	2025-11-12
2025-06-30	$80,247,781	804,086	-1.8%	Shares	Defined	2025-08-12
2025-03-31	$72,354,228	818,672	-3.2%	Shares	Sole	2025-05-13
2024-12-31	$112,265,251	845,753	-6.2%	Shares	Sole	2025-02-13
2024-09-30	$88,093,712	902,045	+373.4%	Shares	Sole	2024-11-07
2024-06-30	$13,879,699	190,561	-15.4%	Shares	Sole	2024-08-09
2024-03-31	$13,435,380	225,320	-1.1%	Shares	Sole	2024-05-10
2023-12-31	$10,499,810	227,910	-1.7%	Shares	Sole	2024-02-07
2023-09-30	$9,323,825	231,936	-0.8%	Shares	Sole	2023-11-09
2023-06-30	$9,766,441	233,770	-1.0%	Shares	Sole	2023-08-09
2023-03-31	$7,214,111	236,234	-0.3%	Shares	Sole	2023-05-12
2022-12-31	$6,668,558	236,877	+0.1%	Shares	Sole	2023-02-09
2022-09-30	$4,836,204	236,605	-0.2%	Shares	Sole	2022-11-10
2022-06-30	$5,005,438	237,000	-0.0%	Shares	Sole	2022-08-12
2022-03-31	$5,500,319	237,001	+0.0%	Shares	Defined	2022-05-13
2021-12-31	$6,113,225	236,910	-0.4%	Shares	Defined	2022-02-09
2021-09-30	$5,745,852	237,825	-0.6%	Shares	Defined	2021-11-12
2021-06-30	$6,652,897	239,158	-2.6%	Shares	Defined	2021-08-12
2021-03-31	$6,566,845	245,563	-1.3%	Shares	Defined	2021-05-14
2020-12-31	$5,671,636	248,756	-1.8%	Shares	Defined	2021-02-25
2020-09-30	$4,564,213	253,286	-0.7%	Shares	Defined	2020-11-12
2020-06-30	$4,308,382	255,115	+0.2%	Shares	Defined	2020-08-13
2020-03-31	$3,761,402	254,665	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.